ICICI Prudential Life - Pension Money Market Fund

F00000H5YS
NAV / 1-Day Return
27.42 / 0.03%
Total Assets
460.7 Mil
Inception Date
Jan 11, 2010
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Ultra Short Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
8 0
Other Holding
9 0
Total Holding
17 0
Equity Holdings
0
Bond Holdings
8
Other Holdings
9
Total Holdings
17
% Assets in Top 10 Holdings
42
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Government Of India 2025
22.52 103,749,640
—
— — — Government
5.81% Rural Electrification Corporation Limited 2025
4.49 20,685,430
—
— — 5.81 Corporate
7.59% Power Finance Corporation 2025
4.33 19,948,310
—
— — 7.59 Corporate
7.17% Power Finance Corporation Limited 2025
3.03 13,959,210
—
— — 7.17 Corporate
7.50% National Bank For Agriculture & Rural Development 2025
3.03 13,959,210
—
— — 7.50 Corporate
6.50% Power Finance Corporation Limited 2025
2.15 9,905,050
—
— — 6.50 Corporate
7.58% Larsen And Toubro Limited 2025
1.74 8,016,180
—
— — 7.58 Corporate
7.82% Lic Housing Finance Limited 2025
0.65 2,994,550
—
— — 7.82 Corporate
Holdings as of Feb 28, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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