ICICI Prudential Life - Protector Fund III

F00000H69X
NAV / 1-Day Return
40.18 / 0.01%
Total Assets
195.8 Mil
Inception Date
Mar 20, 2006
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
52 0
Other Holding
1 1
Total Holding
53 1
Equity Holdings
0
Bond Holdings
52
Other Holdings
1
Total Holdings
53
% Assets in Top 10 Holdings
52
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
7.34% Government Of India 2064
9.67 18,933,860
—
— — 7.34 Government
7.18% Government Of India 2033
8.12 15,898,960
—
— — 7.18 Government
7.10% Government Of India 2034
7.31 14,312,980
—
— — 7.10 Government
6.79% Government Of India 2034
6.80 13,314,400
—
— — 6.79 Government
7.30% Government Of India 2053
4.46 8,732,680
—
— — 7.30 Government
7.97% Hdfc Bank Limited 2033
4.23 8,282,340
—
— — 7.97 Corporate
6.92% Government Of India 2039
3.47 6,794,260
—
— — 6.92 Government
7.18% Government Of India 2037
2.79 5,462,820
—
— — 7.18 Government
7.92% Cholamandalam Investment And Finance Company Limited 2025
2.55 4,992,900
—
— — 7.92 Corporate
7.46% Government Of India 2073
2.53 4,953,740
—
— — 7.46 Government
Holdings as of Feb 28, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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