ICICI Prudential Life - Pension Secure Fund

F00000PWXE
NAV / 1-Day Return
24.07 / 0.19%
Total Assets
135.4 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
—



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 92.71 0.00 92.71 87.20 98.62
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 7.29 0.02 7.31 12.80 1.38
Other 0.00 0.00 0.00 0.03 0.00
Investment as of Feb 28, 2025 | Category: Medium to Long Duration as of Feb 28, 2025 | Index: CRISIL Composite Bond TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – 6.28
Modified Duration 5.85 7.28
Effective Maturity 11.86 14.18
Avg Credit Rating (surveyed) AA+ AAA
Weighted Coupon 7.67 –
Weighted Price – –
Yield to Maturity 7.29 7.13
As of Feb 28, 2025 | Category: Medium to Long Duration | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 38.92 37.66
Municipal 0.00 0.00
Corporate 53.77 50.10
Securitized 0.00 0.00
Cash & Equivalents 7.31 12.23
Derivative 0.00 0.00
As of Feb 28, 2025 | Category: Medium to Long Duration | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 78.32 93.17
AA 21.68 6.63
A 0.00 0.20
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Feb 28, 2025 | Category: Medium to Long Duration as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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