ICICI Prudential Life Insurance Constant Maturity Fund

F00001G6L8
NAV / 1-Day Return
11.57 / -0.14%
Total Assets
1.8 Bil
Inception Date
May 30, 2023
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Other Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
1 1
Total Holding
12 1
Equity Holdings
0
Bond Holdings
11
Other Holdings
1
Total Holdings
12
% Assets in Top 10 Holdings
91
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.92% Government Of India 2039
23.07 408,246,720
—
— — 6.92 Government
7.18% Government Of India 2033
21.61 382,410,560
—
— — 7.18 Government
7.18% Government Of India 2037
16.67 294,992,320
—
— — 7.18 Government
6.79% Government Of India 2034
8.72 154,309,120
—
— — 6.79 Government
7.49% Government Of Rajasthan 2034
5.90 104,406,400
—
— — 7.49 Government
7.64% Government Of Telangana 2033
3.75 66,360,000
—
— — 7.64 Government
7.80% Hdfc Bank Limited 2033
3.19 56,450,240
—
— — 7.80 Corporate
7.81% Government Of Uttar Pradesh 2034
3.02 53,441,920
—
— — 7.81 Government
7.74% Government Of Assam 2033
2.93 51,849,280
—
— — 7.74 Government
7.70% Power Finance Corporation Limited 2033
2.12 37,515,520
—
— — 7.70 Corporate
Holdings as of Jun 30, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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