ICICI Prudential Life - Preserver Fund III

  • NAV / 1-Day Return
    31.03 / 0.01%
  • Total Assets (mil)
    150.90
  • 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

Portfolio Summary  31/12/2021

Total Market Value (mil)
15.0900 INR
 
 
 
 
Number of Holdings
19
Number of Stock Holdings
0
Number of Bond Holdings
13
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Avg Credit Quality
Government
Yield to Maturity
4.2100
Modified Duration
0.6800

Asset Allocation

  Type % Net
  Bond 71.8300
  Cash 28.1700

Detailed Portfolio

  Name Instrument Rating Weighting
(%)
Market Value
(mil)
Maturity
Date
  Bond
  Government Of India 2022 Bond - Gov't/Treasury - SOV 43.5700 6.5747 -
  Ultratech Cement Limited 2022 6.72% (6.7200%) Bond - Corporate Bond - AAA 9.4500 1.4260 -
  LIC Housing Finance Limited 2022 7.39% (7.3900%) Bond - Corporate Bond - AAA 4.7200 0.7122 -
  NABARD 2022 6.70% (6.7000%) Bond - Corporate Bond - AAA 4.0400 0.6096 -
  HDFC Ltd 2022 4.50% (4.5000%) Bond - Corporate Bond - AAA 2.6500 0.3999 -
  LIC Housing Finance Limited 2022 Bond - Corporate Bond - AAA 1.7500 0.2641 -
  LIC Housing Finance Limited 2022 7.85% (7.8500%) Bond - Corporate Bond - AAA 1.3500 0.2037 -
  RECL 2022 7.09% (7.0900%) Bond - Corporate Bond - AAA 1.3500 0.2037 -
  HDFC LIMITED 2022 7.21% (7.2100%) Bond - Corporate Bond - AAA 0.6800 0.1026 -
  LIC Housing Finance Limited 2022 7.45% (7.4500%) Bond - Corporate Bond - AAA 0.6800 0.1026 -
  Bajaj Finance Ltd 2022 2022 8.5383% (8.5383%) Bond - Corporate Bond - AAA 0.6700 0.1011 -
  Reliance Industries Limited 2022 7.00% (7.0000%) Bond - Corporate Bond - AAA 0.6700 0.1011 -
  Government Of India 2022 8.15% (8.1500%) Bond - Gov't/Treasury - SOV 0.2500 0.0377 -
  Total Bond 71.8300 10.8390
  Cash
  Axis Bank Limited 2022 Cash - A1+ 8.4400 1.2736 -
  Reliance Jio Infocomm 2022 Cash - A1+ 5.2100 0.7862 -
  Reliance Industries Limited 2022 Cash - A1+ 5.2000 0.7847 -
  Kotak Mahindra Prime Limited 2022 Cash - A1+ 4.6000 0.6941 -
  Sikka Ports & Terminals Limited 2022 Cash - A1+ 3.2100 0.4844 -
  Other investments and Net current assets Cash - - 1.5100 0.2279 -
  Total Cash 28.1700 4.2509
  Grand Total 100 15.0899
Top
Mutual Fund Tools
Ask Morningstar
Feedback