ICICI Prudential Life - Protector Fund IV

F00000H69W
NAV / 1-Day Return
41.42 / 0.01%
Total Assets
694.7 Mil
Inception Date
Aug 27, 2007
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
36 0
Other Holding
1 0
Total Holding
37 0
Equity Holdings
0
Bond Holdings
36
Other Holdings
1
Total Holdings
37
% Assets in Top 10 Holdings
70
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
7.46% Government Of India 2073
12.32 85,587,040
—
— — 7.46 Government
7.30% Government Of India 2053
11.68 81,140,960
—
— — 7.30 Government
7.79% Reliance Industries Limited 2033
9.74 67,663,780
—
— — 7.79 Corporate
7.97% Hdfc Bank Limited 2033
8.05 55,923,350
—
— — 7.97 Corporate
7.96% Pipeline Infrastructure Limited 2029
6.49 45,086,030
—
— — 7.96 Corporate
7.34% Government Of India 2064
6.28 43,627,160
—
— — 7.34 Government
9% Bharti Telecom Limited 2028
5.98 41,543,060
—
— — 9.00 Corporate
6.92% Government Of India 2039
4.36 30,288,920
—
— — 6.92 Government
7.63% Kotak Mahindra Bank Limited 2029
2.61 18,131,670
—
— — 7.63 Corporate
7.875% Niif Infrastructure Finance Limited 2030
2.13 14,797,110
—
— — 7.88 Corporate
Holdings as of Feb 28, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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