ICICI Prudential Life - Preserver Fund

F00000H69Q
NAV / 1-Day Return
41.81 / 0.03%
Total Assets
1.9 Bil
Inception Date
May 25, 2004
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
10 0
Other Holding
10 0
Total Holding
20 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
10
Total Holdings
20
% Assets in Top 10 Holdings
50
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
18.14 346,328,880
—
— — — Government
6.43% Hdfc Bank Limited 2025
9.35 178,510,200
—
— — 6.43 Corporate
7.59% Power Finance Corporation 2025
5.28 100,805,760
—
— — 7.59 Corporate
5.81% Rural Electrification Corporation Limited 2025
4.02 76,749,840
—
— — 5.81 Corporate
8.80% Bharti Telecom Limited 2025
3.42 65,294,640
—
— — 8.80 Corporate
7.50% National Bank For Agriculture & Rural Development 2025
2.61 49,830,120
—
— — 7.50 Corporate
7.17% Power Finance Corporation Limited 2025
2.25 42,957,000
—
— — 7.17 Corporate
6.50% Power Finance Corporation Limited 2025
1.97 37,611,240
—
— — 6.50 Corporate
7.58% Larsen And Toubro Limited 2025
1.83 34,938,360
—
— — 7.58 Corporate
7.82% Lic Housing Finance Limited 2025
0.63 12,027,960
—
— — 7.82 Corporate
Holdings as of Feb 28, 2025 | The top 20 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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