ICICI Prudential Life - Cash Plus Fund

F00000H5WY
NAV / 1-Day Return
Total Assets
785.9 Mil
Inception Date
Feb 13, 2007
Expense Ratio
Fee Level
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
70 0
Other Holding
1 0
Total Holding
71 0
Equity Holdings
0
Bond Holdings
70
Other Holdings
1
Total Holdings
71
% Assets in Top 10 Holdings
41
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.10% Government Of India 2034
8.00 64,664,000
7.10 Government
6.79% Government Of India 2034
6.21 50,195,430
6.79 Government
7.34% Government Of India 2064
4.82 38,960,060
7.34 Government
7.30% Government Of India 2053
4.36 35,241,880
7.30 Government
7.97% Hdfc Bank Limited 2033
3.83 30,957,890
7.97 Corporate
7.18% Government Of India 2033
3.40 27,482,200
7.18 Government
7.46% Government Of India 2073
2.95 23,844,850
7.46 Government
8.00% Hdfc Bank Limited 2032
2.64 21,339,120
8.00 Corporate
7.79% Reliance Industries Limited 2033
2.62 21,177,460
7.79 Corporate
9.99% Jhajjar Power Limited 2026
2.54 20,530,820
9.99 Corporate
Holdings as of May 31, 2025 | The top 71 largest holdings are available for display across Equity, Bond and Other.
© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top