ICICI Prudential Life - Pension Preserver Fund

  • NAV / 1-Day Return
    34.37 / 0.01%
  • Total Assets (mil)
    1747.00
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Ultra Short Duration
  • Index
    CRISIL Liquid Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (29) Avg  
Return vs.Category* (29) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,28410,02710,307 11,604 13,135 19,911 
Fund2.840.273.07 5.08 5.60 7.13 
+/- CRISIL Liquid Fund TR INR-0.53-0.04-0.53 -0.02 -0.29 -0.07 
% 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 202111.63 —Mil203.18Mil
 
Government Of India 20229.61 —Mil167.89Mil
 
Citicorp Finance (India) Limited 2022 4.40%8.87 —Mil154.96Mil
 
Rural Electrification Corpn. Limited 2021 6.32%7.29 —Mil127.36Mil
 
Government Of India 2022 8.15%6.55 —Mil114.43Mil
 % Assets in Top 5 Holdings43.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2021

Top
Mutual Fund Tools
Ask Morningstar
Feedback