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ICICI Prudential Life - Preserver Fund III
F00000H69T
NAV / 1-Day Return
Total Assets
108.4 Mil
Inception Date
Mar 20, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Ultra Short Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
9
0
Other Holding
14
1
Total Holding
23
1
Equity Holdings
0
Bond Holdings
9
Other Holdings
14
Total Holdings
23
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
30
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
8.80% Bharti Telecom Limited 2025
9.30
10,081,200
—
—
—
8.80
Corporate
7.82% Lic Housing Finance Limited 2026
4.64
5,029,760
—
—
—
7.82
Corporate
5.81% Rec Limited 2025
4.59
4,975,560
—
—
—
5.81
Corporate
7.50% National Bank For Agriculture And Rural Development 2025
2.78
3,013,520
—
—
—
7.50
Corporate
7.59% Power Finance Corporation Limited 2025
2.77
3,002,680
—
—
—
7.59
Corporate
8.1432% Lic Housing Finance Limited 2026
1.87
2,027,080
—
—
—
8.14
Corporate
6.50% Power Finance Corporation Limited 2025
1.84
1,994,560
—
—
—
6.50
Corporate
7.82% Lic Housing Finance Limited 2025
0.93
1,008,120
—
—
—
7.82
Corporate
8.25% Mahindra & Mahindra Financial Services Limited 2026
0.84
910,560
—
—
—
8.25
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Indian Oil Corporation Limited 2025
9.15
9,918,600
—
—
—
—
—
—
—
Godrej Industries Limited 2025
7.83
8,487,720
—
—
—
—
—
—
—
Reliance Jio Infocomm Limited 2025
7.32
7,934,880
—
—
—
—
—
—
—
National Bank For Agriculture And Rural Development 2026
6.16
6,677,440
—
—
—
—
—
—
—
Hero Fincorp Limited 2026
6.15
6,666,600
—
—
—
—
—
—
—
Ultratech Cement Limited 2025
5.95
6,449,800
—
—
—
—
—
—
—
Ntpc Limited 2026
4.39
4,758,760
—
—
—
—
—
—
—
Other Investments And Net Current Assets
4.33
4,693,720
—
—
—
—
—
—
—
Larsen & Toubro Limited 2025
4.11
4,455,240
—
—
—
—
—
—
—
Mankind Pharma Limited 2025
4.04
4,379,360
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 23 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 17, 2025
| 1-Day Return as of Jul 17, 2025, 5:00 AM UTC