ICICI Prudential Life - Secure Plus Pension Fund

  • NAV / 1-Day Return
    36.28 / 0.03%
  • Total Assets (mil)
    144.60
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/12/2021

Total Market Value (mil)
14.4600 INR
Top 10 Equity Holding(%)
7.2500
Market Capital (mil)
28263.5
Number of Holdings
118
Number of Stock Holdings
62
Number of Bond Holdings
49
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
0.0345
Book Value Yield
0.2475
Revenue Yield
0.2701
Avg Credit Quality
AAA
Yield to Maturity
5.4700
Modified Duration
4.0700

Asset Allocation

  Type % Net
  Stock 15.4296
  Bond 70.2100
  Cash 14.3304
  Other 0.0300

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
equal Stock
up Infosys Ltd Equity SOFTWARE - 1.4600 0.2111 1118 1071 31/12/2017 -
equal Reliance Industries Ltd Equity PETROLEUM PRODUCTS - 1.0800 0.1562 659 659 31/01/2011 -
down HDFC Bank Ltd Equity BANKS - 1.0700 0.1547 1046 1053 31/01/2011 -
equal Housing Development Finance Corp Ltd Equity FINANCE - 0.7400 0.1070 414 414 30/06/2021 -
down Tata Consultancy Services Ltd Equity SOFTWARE - 0.6800 0.0983 263 264 31/01/2011 -
up Hindustan Unilever Ltd Equity CONSUMER NON DURABLES - 0.6300 0.0911 386 364 31/01/2011 -
up Bharti Airtel Ltd Equity TELECOM - SERVICES - 0.4300 0.0622 909 839 31/12/2017 -
up Titan Co Ltd Equity CONSUMER DURABLES - 0.4200 0.0607 241 239 30/06/2021 -
up Kotak Mahindra Bank Ltd Equity BANKS - 0.3800 0.0549 306 304 31/03/2019 -
down Larsen & Toubro Ltd Equity CONSTRUCTION PROJECT - 0.3600 0.0521 275 281 30/06/2019 -
down SRF Ltd Equity CHEMICALS - 0.2900 0.0419 173 174 31/12/2019 -
equal HCL Technologies Ltd Equity SOFTWARE - 0.2800 0.0405 307 307 31/03/2018 -
down State Bank of India Equity BANKS - 0.2600 0.0376 817 822 30/11/2020 -
up Hindalco Industries Ltd Equity NON - FERROUS METALS - 0.2500 0.0362 760 741 31/12/2019 -
down Motherson Sumi Systems Ltd Equity AUTO ANCILLARIES - 0.2400 0.0347 1554 1596 31/03/2020 -
down Bajaj Finserv Ltd Equity INSURANCE - 0.2300 0.0333 20 22 31/12/2020 -
up UltraTech Cement Ltd Equity CEMENT & CEMENT PRODUCTS - 0.2300 0.0333 44 43 30/11/2020 -
down Axis Bank Ltd Equity BANKS - 0.2200 0.0318 469 554 31/12/2018 -
up Wipro Ltd Equity SOFTWARE - 0.2100 0.0304 425 298 31/10/2021 -
up Bajaj Finance Ltd Equity FINANCE - 0.2000 0.0289 41 31 30/06/2021 -
down HDFC Life Insurance Company Limited Equity INSURANCE - 0.2000 0.0289 446 451 30/06/2021 -
up Britannia Industries Ltd Equity CONSUMER NON DURABLES - 0.1900 0.0275 76 61 30/06/2021 -
down Dixon Technologies (India) Ltd Equity CONSUMER DURABLES - 0.1900 0.0275 50 52 30/06/2021 -
up Cipla Ltd Equity PHARMACEUTICALS - 0.1800 0.0260 276 255 30/11/2021 -
down Crompton Greaves Consumer Electricals Ltd Equity CONSUMER DURABLES - 0.1800 0.0260 595 617 31/10/2021 -
up Dr Reddy's Laboratories Ltd Equity PHARMACEUTICALS - 0.1800 0.0260 53 47 31/03/2019 -
equal Avenue Supermarts Ltd Equity RETAILING - 0.1700 0.0246 53 53 30/06/2021 -
equal PI Industries Ltd Equity PESTICIDES - 0.1700 0.0246 81 81 30/06/2021 -
up ABB India Ltd Equity INDUSTRIAL CAPITAL GOODS - 0.1600 0.0231 104 64 31/08/2021 -
down Torrent Pharmaceuticals Ltd Equity PHARMACEUTICALS - 0.1600 0.0231 71 72 30/06/2021 -
down Mahindra & Mahindra Ltd Equity AUTO - 0.1500 0.0217 259 261 28/02/2021 -
equal Nestle India Ltd Equity CONSUMER NON DURABLES - 0.1500 0.0217 11 11 31/03/2020 -
down Power Grid Corp Of India Ltd Equity POWER - 0.1400 0.0202 991 1197 30/06/2019 -
down United Spirits Ltd Equity CONSUMER NON DURABLES - 0.1400 0.0202 225 230 31/03/2020 -
up Quess Corp Ltd Equity OTHER SERVICES - 0.1200 0.0174 203 196 28/02/2021 -
down SBI Life Insurance Company Limited Equity INSURANCE - 0.1200 0.0174 145 188 30/06/2021 -
up Astral Ltd Equity INDUSTRIAL PRODUCTS - 0.1100 0.0159 70 67 31/07/2021 -
down CRISIL Ltd Equity FINANCE - 0.1100 0.0159 55 56 30/11/2021 -
equal Bosch Ltd Equity AUTO ANCILLARIES - 0.1000 0.0145 8 8 30/06/2021 -
down Ambuja Cements Ltd Equity CEMENT & CEMENT PRODUCTS - 0.0800 0.0116 306 311 31/10/2020 -
down Trent Ltd Equity RETAILING - 0.0800 0.0116 109 115 30/06/2021 -
down Westlife Development Ltd Equity LEISURE SERVICES - 0.0800 0.0116 206 213 30/06/2021 -
down L&T Finance Holdings Ltd Equity FINANCE - 0.0700 0.0101 1303 1354 30/06/2018 -
down Tata Steel Ltd Equity FERROUS METALS - 0.0700 0.0101 91 95 31/05/2021 -
clear FSN E-Commerce Ventures Ltd Equity RETAILING - 0.0600 0.0087 - - 30/11/2021 -
equal Page Industries Ltd Equity TEXTILE PRODUCTS - 0.0600 0.0087 2 2 30/11/2021 -
up Shriram Transport Finance Co Ltd Equity FINANCE - 0.0600 0.0087 71 62 30/06/2021 -
down United Breweries Ltd Equity CONSUMER NON DURABLES - 0.0500 0.0072 46 49 31/12/2019 -
down Central Depository Services (India) Ltd Equity CAPITAL MARKETS - 0.0400 0.0058 39 41 30/11/2021 -
down Divi's Laboratories Ltd Equity PHARMACEUTICALS - 0.0400 0.0058 12 32 30/06/2021 -
up Cholamandalam Investment and Finance Co Ltd Equity FINANCE - 0.0300 0.0043 83 79 30/06/2021 -
clear City Union Bank Ltd Equity BANKS - 0.0300 0.0043 - - 28/02/2021 -
clear Devyani International Ltd Equity LEISURE SERVICES - 0.0300 0.0043 - - 31/08/2021 -
up Eicher Motors Ltd Equity AUTO - 0.0300 0.0043 17 0 31/12/2021 -
down Jindal Steel & Power Ltd Equity FERROUS METALS - 0.0300 0.0043 115 169 30/04/2021 -
clear Sapphire Foods India Ltd Equity LEISURE SERVICES - 0.0300 0.0043 - - 31/12/2021 -
clear Zomato Ltd Equity RETAILING - 0.0300 0.0043 - - 31/07/2021 -
up Bank of Baroda Equity BANKS - 0.0200 0.0029 353 340 31/10/2021 -
down Birlasoft Ltd Equity SOFTWARE - 0.0200 0.0029 53 123 28/02/2021 -
equal TeamLease Services Ltd Equity COMMERCIAL SERVICES - 0.0200 0.0029 7 7 30/11/2021 -
equal Grasim Industries Ltd Equity CEMENT & CEMENT PRODUCTS - 0.0100 0.0014 9 9 30/06/2021 -
down Narayana Hrudayalaya Ltd Equity HEALTHCARE SERVICES - 0.0100 0.0014 23 25 30/11/2021 -
Total Stock 13.5600 1.9606
  Bond
  Rural Electrification Corpn. Limited 2022 9.02% (9.0200%) Bond - Corporate Bond - AAA 7.1800 1.0382 - - - -
  Government of India 2026 5.63% (5.6300%) Bond - Gov't/Treasury - SOV 6.0900 0.8806 - - - -
  Government Of India 2027 6.79% (6.7900%) Bond - Gov't/Treasury - SOV 6.0900 0.8806 - - - -
  Government Of India 2028 7.17% (7.1700%) Bond - Gov't/Treasury - SOV 4.0500 0.5856 - - - -
  Government Of India 2031 6.67% (6.6700%) Bond - Gov't/Treasury - SOV 3.9700 0.5741 - - - -
  Food Corporation Of India 2031 7.09% (7.0900%) Bond - Corporate Bond - AAA 3.5000 0.5061 - - - -
  Government Of India 2031 6.10% (6.1000%) Bond - Gov't/Treasury - SOV 3.5000 0.5061 - - - -
  Government Of India 2029 6.79% (6.7900%) Bond - Gov't/Treasury - SOV 2.3700 0.3427 - - - -
  PFC 2030 7.04% (7.0400%) Bond - Corporate Bond - AAA 2.0900 0.3022 - - - -
  State Bank of India 2030 5.83% (5.8300%) Bond - Corporate Bond - AAA 2.0500 0.2964 - - - -
  Government Of India 2030 5.79% (5.7900%) Bond - Gov't/Treasury - SOV 1.9900 0.2878 - - - -
  Government Of India 2033 7.57% (7.5700%) Bond - Gov't/Treasury - SOV 1.5700 0.2270 - - - -
  State Bank of India 2025 6.24% (6.2400%) Bond - Corporate Bond - AAA 1.3900 0.2010 - - - -
  Indian Railway Finance Corpn. Limited 2031 6.92% (6.9200%) Bond - Corporate Bond - AAA 1.3800 0.1995 - - - -
  HDFC Bank Limited 2028 6.44% (6.4400%) Bond - Corporate Bond - AAA 1.3700 0.1981 - - - -
  Government Of India 2029 6.45% (6.4500%) Bond - Gov't/Treasury - SOV 1.0000 0.1446 - - - -
  Government of TAMIL NADU 2026 7.84% (7.8400%) Bond - Gov't/Treasury - SOV 0.8800 0.1272 - - - -
  Housing Development Finance Corpn. 2028 9% (9.0000%) Bond - Corporate Bond - AAA 0.7800 0.1128 - - - -
  LIC Housing Finance Limited 2029 8.7% (8.7000%) Bond - Corporate Bond - AAA 0.7700 0.1113 - - - -
  National Bank For Agriculture & Rural De 2029 8.5% (8.5000%) Bond - Corporate Bond - AAA 0.7700 0.1113 - - - -
  Reliance Industries Limited 2028 8.65% (8.6500%) Bond - Corporate Bond - AAA 0.7700 0.1113 - - - -
  Rural Electrification Corpn. Limited 2028 8.54% (8.5400%) Bond - Corporate Bond - AAA 0.7700 0.1113 - - - -
  HDFC Bank Limited 2028 8.44% (8.4400%) Bond - Corporate Bond - AAA 0.7600 0.1099 - - - -
  Indian Railway Finance Corpn. Limited 2029 8.23% (8.2300%) Bond - Corporate Bond - AAA 0.7500 0.1085 - - - -
  Power Finance Corpn. Limited 2028 7.85% (7.8500%) Bond - Corporate Bond - AAA 0.7500 0.1085 - - - -
  Larsen & Tourbo Limited 2025 7.7% (7.7000%) Bond - Corporate Bond - AAA 0.7400 0.1070 - - - -
  Grasim Industries Limited 2024 7.85% (7.8500%) Bond - Corporate Bond - AAA 0.7300 0.1056 - - - -
  Housing Development Finance Corpn. 2025 7.5% (7.5000%) Bond - Corporate Bond - AAA 0.7300 0.1056 - - - -
  Power Finance Corpn. Limited 2025 7.17% (7.1700%) Bond - Corporate Bond - AAA 0.7300 0.1056 - - - -
  Pune Municipal Corporation Limited 2027 7.59% (7.5900%) Bond - Corporate Bond - AA+ 0.7300 0.1056 - - - -
  Tata Motors Limited 2023 9.35% (9.3500%) Bond - Corporate Bond - AA- 0.7300 0.1056 - - - -
  Embassy Office Parks REIT 2026 7.05% (7.0500%) Bond - Corporate Bond - AAA 0.7200 0.1041 - - - -
  Rural Electrification Corpn. Limited 2025 6.88% (6.8800%) Bond - Corporate Bond - AAA 0.7200 0.1041 - - - -
  TVS Motor Co. Limited 2023 7.5% (7.5000%) Bond - Corporate Bond - AA+ 0.7100 0.1027 - - - -
  Housing Development Finance Corpn. 2022 8.58% (8.5800%) Bond - Corporate Bond - AAA 0.7000 0.1012 - - - -
  Housing Development Finance Corpn. 2025 6.43% (6.4300%) Bond - Corporate Bond - AAA 0.7000 0.1012 - - - -
  NABARD 2031 6.97% (6.9700%) Bond - Corporate Bond - AAA 0.7000 0.1012 - - - -
  NABARD 2031 6.85% (6.8500%) Bond - Corporate Bond - AAA 0.6900 0.0998 - - - -
  FOOD CORPORATION OF INDIA 2030 6.65% (6.6500%) Bond - Corporate Bond - AAA 0.6800 0.0983 - - - -
  Government of India 2033 4.70% (4.7000%) Bond - Gov't/Treasury - SOV 0.5200 0.0752 - - - -
  Government of Assam 2027 7.29% (7.2900%) Bond - Gov't/Treasury - SOV 0.5000 0.0723 - - - -
  Government Of India 2026 6.90% (6.9000%) Bond - Gov't/Treasury - SOV 0.4900 0.0709 - - - -
  Government of ANDHRA PRADESH 2028 6.40% (6.4000%) Bond - Gov't/Treasury - SOV 0.4100 0.0593 - - - -
  Government Of India 2035 6.64% (6.6400%) Bond - Gov't/Treasury - SOV 0.4100 0.0593 - - - -
  Government of India 2061 6.95% (6.9500%) Bond - Gov't/Treasury - SOV 0.4100 0.0593 - - - -
  Government of Maharashtra 2028 6.44% (6.4400%) Bond - Gov't/Treasury - SOV 0.4100 0.0593 - - - -
  Government Of India 2029 7.59% (7.5900%) Bond - Gov't/Treasury - SOV 0.3100 0.0448 - - - -
  Government of KERALA 2027 6.7% (6.7000%) Bond - Gov't/Treasury - SOV 0.1100 0.0159 - - - -
  Government Of India 2034 7.5% (7.5000%) Bond - Gov't/Treasury - SOV 0.0400 0.0058 - - - -
  Total Bond 70.2100 10.1524
  Cash
  Other investments and Net current assets Cash - - 11.6600 1.6860 - - - -
  Axis Bank Limited 2022 Cash - A1+ 2.0100 0.2906 - - - -
  HDFC Bank Limited 2022 Cash - A1+ 0.6600 0.0954 - - - -
  Total Cash 14.3300 2.0720
  Other
  SBI Nifty Bank ETF Mutual Fund - ETF - - 1.0700 0.1547 - - - -
  Nippon India Banking ETF Mutual Fund - ETF - - 0.7300 0.1056 - - - -
  Kotak Banking ETF Mutual Fund - ETF - - 0.0700 0.0101 - - - -
  ICICI Prudential Technology ETF Mutual Fund - ETF - - 0.0300 0.0043 - - - -
  Total Other 1.9000 0.2747
  Grand Total 100 14.4597
  New addition to portfolio
  Eicher Motors Ltd Equity AUTO - 0.0300 0.0043 17 0 31/12/2021 -
  Sapphire Foods India Ltd Equity LEISURE SERVICES - 0.0300 0.0043 - - 31/12/2021 -
  Exited stocks
  ITC Ltd Equity CONSUMER NON DURABLES - - 0.0000 0 395 - -
  Bharat Petroleum Corp Ltd Equity PETROLEUM PRODUCTS - - 0.0000 0 157 - -
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