ICICI Prudential Life - Preserver Fund III

F00000H69T
NAV / 1-Day Return
37.17 / 0.05%
Total Assets
115.7 Mil
Inception Date
Mar 20, 2006
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Ultra Short Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
9 1
Total Holding
18 1
Equity Holdings
0
Bond Holdings
9
Other Holdings
9
Total Holdings
18
% Assets in Top 10 Holdings
37
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Government Of India 2025
12.66 14,647,620
—
— — — Government
8.80% Bharti Telecom Limited 2025
8.68 10,042,760
—
— — 8.80 Corporate
5.81% Rural Electrification Corporation Limited 2025
4.25 4,917,250
—
— — 5.81 Corporate
7.17% Power Finance Corporation Limited 2025
2.59 2,996,630
—
— — 7.17 Corporate
7.59% Power Finance Corporation 2025
2.59 2,996,630
—
— — 7.59 Corporate
7.50% National Bank For Agriculture & Rural Development 2025
2.59 2,996,630
—
— — 7.50 Corporate
6.50% Power Finance Corporation Limited 2025
1.72 1,990,040
—
— — 6.50 Corporate
7.58% Larsen And Toubro Limited 2025
0.86 995,020
—
— — 7.58 Corporate
7.82% Lic Housing Finance Limited 2025
0.86 995,020
—
— — 7.82 Corporate
Holdings as of Feb 28, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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