ICICI Prudential Life - Pension Secure Fund

F00000PWXE
NAV / 1-Day Return
24.08 / 0.01%
Total Assets
135.4 Mil
Inception Date
Jan 08, 2013
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
47 0
Other Holding
1 1
Total Holding
48 1
Equity Holdings
0
Bond Holdings
47
Other Holdings
1
Total Holdings
48
% 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
10.91 14,772,140
—
— — 7.34 Government
6.92% Government Of India 2039
7.84 10,615,360
—
— — 6.92 Government
7.10% Government Of India 2034
6.16 8,340,640
—
— — 7.10 Government
7.05% Embassy Office Parks Reit 2026
5.15 6,973,100
—
— — 7.05 Corporate
7.30% Government Of India 2053
4.61 6,241,940
—
— — 7.30 Government
7.97% Hdfc Bank Limited 2033
4.59 6,214,860
—
— — 7.97 Corporate
7.35% Embassy Office Parks Reit 2027
3.69 4,996,260
—
— — 7.35 Corporate
7.79% Reliance Industries Limited 2033
3.03 4,102,620
—
— — 7.79 Corporate
8.10% Samvardhana Motherson International Limited 2028
3.01 4,075,540
—
— — 8.10 Corporate
8.25% Godrej Properties Limited 2028
2.99 4,048,460
—
— — 8.25 Corporate
Holdings as of Feb 28, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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