ICICI Prudential Life - Preserver Fund III

  • NAV / 1-Day Return
    30.92 / 0.01%
  • Total Assets (mil)
    158.10
  • 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 10,00010,28410,02510,308 11,556 13,088 19,753 
Fund2.840.253.08 4.94 5.53 7.04 
+/- CRISIL Liquid Fund TR INR-0.53-0.06-0.52 -0.16 -0.36 -0.15 
% 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 202118.14 —Mil28.68Mil
 
Government Of India 2022 8.15%11.29 —Mil17.85Mil
 
Government Of India 20229.75 —Mil15.41Mil
 
Citicorp Finance (India) Limited 2022 4.40%9.49 —Mil15.00Mil
 
Lic Housing Finance Limited 2022 7.39%4.53 —Mil7.16Mil
 % Assets in Top 5 Holdings53.20 
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Portfolio Date : 10/31/2021

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