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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.240 | 13.240 | 0.000 |
Bonds | 86.760 | 86.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.520 | 21.498 |
Government | 42.240 | 72.216 |
Cash | 13.240 | 5.911 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Government Of India 2033 | - | 9.50 | - | - | |
7.97% Hdfc Bank Limited 2033 | - | 7.11 | - | - | |
7.30% Government Of India 2053 | - | 6.10 | - | - | |
7.18% Government Of India 2037 | - | 4.80 | - | - | |
8.65% Reliance Industries Limited 2028 | - | 4.63 | - | - | |
7.25% Government Of India 2063 | - | 2.60 | - | - | |
7.88% Axis Bank Limited 2032 | - | 2.54 | - | - | |
8.13% Power Grid Corpn. Of India Limited 2028 | - | 2.52 | - | - | |
7.79% Reliance Industries Limited 2033 | - | 2.03 | - | - | |
8.10% Samvardhana Motherson International Ltd 2028 | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Life - Income Fund | 87.94B | 2.46 | 4.29 | 7.58 | ||
ICICI Prudential Life Money Marke | 28.22B | 2.22 | 4.95 | 6.25 | ||
ICICI Prudential Pension Protector | 4.07B | 2.48 | 3.96 | 7.05 | ||
ICICI Prudential Life Health Prot | 2.36B | 2.67 | 4.93 | 8.18 | ||
ICICI Prudential Life Preserver | 2.12B | 2.22 | 4.88 | 6.23 |
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