ICICI Prudential Life - Group Leave Encashment Income Fund

  • NAV / 1-Day Return
    28.65 / 0.13%
  • Total Assets (mil)
    125.30
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Group Bond
  • Index
    CRISIL Composite Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,25310,04610,296 12,720 13,927 24,542 
Fund2.530.462.96 8.35 6.85 9.39 
+/- CRISIL Composite Bond Fund TR INR-1.23-0.16-1.14 -0.85 -0.53 0.77 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/08/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Government Of India 2055 7.72%8.64 —Mil10.83Mil
 
Government Of India 2031 6.10%7.12 —Mil8.92Mil
 
Government Of India 2029 6.79%4.94 —Mil6.19Mil
 
Government Of India 2027 6.79%4.79 —Mil6.00Mil
 
Rural Electrification Corpn. Limited 2029 8.8%3.61 —Mil4.52Mil
 % Assets in Top 5 Holdings29.10 
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Portfolio Date : 10/31/2021

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