ICICI Prudential Life - Pension Secure Fund

F00000PWXE
NAV / 1-Day Return
Total Assets
142.1 Mil
Inception Date
Jan 08, 2013
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
65 0
Other Holding
1 1
Total Holding
66 1
Equity Holdings
0
Bond Holdings
65
Other Holdings
1
Total Holdings
66
% Assets in Top 10 Holdings
40
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Government Of India 2034
7.00 9,947,000
—
— — 6.79 Government
7.34% Government Of India 2064
5.50 7,815,500
—
— — 7.34 Government
7.97% Hdfc Bank Limited 2033
4.45 6,323,450
—
— — 7.97 Corporate
7.30% Government Of India 2053
4.44 6,309,240
—
— — 7.30 Government
7.10% Government Of India 2034
3.71 5,271,910
—
— — 7.10 Government
6.90% Government Of India 2065
3.27 4,646,670
—
— — 6.90 Government
7.09% Government Of India 2074
3.05 4,334,050
—
— — 7.09 Government
7.79% Reliance Industries Limited 2033
2.94 4,177,740
—
— — 7.79 Corporate
8.10% Samvardhana Motherson International Limited 2028
2.92 4,149,320
—
— — 8.10 Corporate
8.25% Godrej Properties Limited 2028
2.90 4,120,900
—
— — 8.25 Corporate
Holdings as of Jul 31, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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