ICICI Prudential Life - Preserver Fund

F00000H69Q
NAV / 1-Day Return
42.83 / 0.01%
Total Assets
1.8 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
13 0
Other Holding
15 1
Total Holding
28 1
Equity Holdings
0
Bond Holdings
13
Other Holdings
15
Total Holdings
28
% Assets in Top 10 Holdings
34
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.43% Hdfc Bank Limited 2025
9.72 179,411,760
—
— — 6.43 Corporate
5.81% Rec Limited 2025
4.21 77,708,180
—
— — 5.81 Corporate
7.82% Lic Housing Finance Limited 2026
4.09 75,493,220
—
— — 7.82 Corporate
8.80% Bharti Telecom Limited 2025
3.54 65,341,320
—
— — 8.80 Corporate
7.59% Power Finance Corporation Limited 2025
3.42 63,126,360
—
— — 7.59 Corporate
7.50% National Bank For Agriculture And Rural Development 2025
2.72 50,205,760
—
— — 7.50 Corporate
6.50% Power Finance Corporation Limited 2025
2.05 37,838,900
—
— — 6.50 Corporate
8.47% Lic Housing Finance Limited 2026
1.38 25,472,040
—
— — 8.47 Corporate
8.1432% Lic Housing Finance Limited 2026
1.37 25,287,460
—
— — 8.14 Corporate
6.40% Lic Housing Finance Limited 2026
1.35 24,918,300
—
— — 6.40 Corporate
Holdings as of Jun 30, 2025 | The top 28 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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