ICICI Pru Life - Secure Fund

F00000T787
NAV / 1-Day Return
Total Assets
16.5 Bil
Inception Date
Feb 25, 2014
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
66 0
Other Holding
2 0
Total Holding
68 0
Equity Holdings
0
Bond Holdings
66
Other Holdings
2
Total Holdings
68
% Assets in Top 10 Holdings
41
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
7.34% Government Of India 2064
6.78 1,115,967,660
—
— — 7.34 Government
7.30% Government Of India 2053
6.38 1,050,128,860
—
— — 7.30 Government
7.46% Government Of India 2073
4.50 740,686,500
—
— — 7.46 Government
7.97% Hdfc Bank Limited 2033
3.99 656,742,030
—
— — 7.97 Corporate
7.88% Axis Bank Limited 2032
3.77 620,530,690
—
— — 7.88 Corporate
7.23% Government Of India 2039
3.58 589,257,260
—
— — 7.23 Government
7.79% Reliance Industries Limited 2033
3.16 520,126,520
—
— — 7.79 Corporate
8.10% Samvardhana Motherson International Limited 2028
3.09 508,604,730
—
— — 8.10 Corporate
8.00% Hdfc Bank Limited 2032
2.89 475,685,330
—
— — 8.00 Corporate
7.96% Pipeline Infrastructure Limited 2029
2.54 418,076,380
—
— — 7.96 Corporate
Holdings as of Apr 30, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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