ICICI Prudential Life - Pension Money Market Fund

F00000H5YS
NAV / 1-Day Return
27.96 / 0.02%
Total Assets
464.4 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

Growth of 10,000

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.22
7.74
6.14
6.49
6.93
5.14
3.04
3.93
6.44
6.79
3.58
Category
7.80
7.21
5.62
4.29
5.47
4.31
2.66
3.68
5.95
6.27
N/A
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Percentile Rank
10
18
25
21
16
9
28
36
15
21
# of Invest. in Cat.
22
24
34
35
26
24
30
29
29
30
Category Name
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration
IN007 India Insurance Ultra Short Duration

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.09
Fixed Income 22.92 0.00 22.92 39.39
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 77.08 0.03 77.11 60.82
Other 0.00 0.00 0.00 0.23

Stock Style

People

Inception Date
Jan 11, 2010
Number of Managers
1
Longest Tenure
3.8 Years
Average Tenure
3.8 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Sep 30, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
8 0
Other Holding
14 1
Total Holding
22 1
Equity Holdings
0
Bond Holdings
8
Other Holdings
14
Total Holdings
22
% Assets in Top 10 Holdings
23
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
5.81% Rec Limited 2025
4.50 20,898,000
5.81 Corporate
7.59% Power Finance Corporation Limited 2025
4.32 20,062,080
7.59 Corporate
7.82% Lic Housing Finance Limited 2026
3.90 18,111,600
7.82 Corporate
8.25% Mahindra & Mahindra Financial Services Limited 2026
3.07 14,257,080
8.25 Corporate
7.50% National Bank For Agriculture And Rural Development 2025
3.03 14,071,320
7.50 Corporate
6.50% Power Finance Corporation Limited 2025
2.14 9,938,160
6.50 Corporate
8.1432% Lic Housing Finance Limited 2026
1.31 6,083,640
8.14 Corporate
7.82% Lic Housing Finance Limited 2025
0.65 3,018,600
7.82 Corporate
Holdings as of May 31, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.

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