Growth of 10,000

Returns

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.04 –
Fixed Income 95.62 0.00 95.62 95.38 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 4.38 0.04 4.42 4.59 –
Other 0.00 0.00 0.00 0.03 –
Investment as of Apr 30, 2025 | Category: Medium to Long Duration as of May 31, 2025 | Source: Holdings-based calculations.

Stock Style

People

Inception Date
Aug 27, 2007
Number of Managers
1
Longest Tenure
3.8 Years
Average Tenure
3.8 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Vidya Iyer
Sep 30, 2021 –Present

Manager Timeline

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

Morningstar Risk & Return

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

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
44 0
Other Holding
1 1
Total Holding
45 1
Equity Holdings
0
Bond Holdings
44
Other Holdings
1
Total Holdings
45
% Assets in Top 10 Holdings
65
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.46% Government Of India 2073
12.65 89,675,850
—
— — 7.46 Government
7.30% Government Of India 2053
11.93 84,571,770
—
— — 7.30 Government
7.79% Reliance Industries Limited 2033
9.77 69,259,530
—
— — 7.79 Corporate
7.97% Hdfc Bank Limited 2033
8.06 57,137,340
—
— — 7.97 Corporate
7.96% Pipeline Infrastructure Limited 2029
6.45 45,724,050
—
— — 7.96 Corporate
9.00% Bharti Telecom Limited 2028
5.94 42,108,660
—
— — 9.00 Corporate
7.10% Government Of India 2034
3.57 25,307,730
—
— — 7.10 Government
7.63% Kotak Mahindra Bank Limited 2029
2.61 18,502,290
—
— — 7.63 Corporate
7.875% Niif Infrastructure Finance Limited 2030
2.13 15,099,570
—
— — 7.88 Corporate
7.82% Bajaj Finance Limited 2034
2.08 14,745,120
—
— — 7.82 Corporate
Holdings as of Apr 30, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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