ICICI Prudential Life - Investshield Cash Plus

  • NAV / 1-Day Return
    36.70 / 0.04%
  • Total Assets (mil)
    2580.20
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Guaranteed Funds
  • Index
    CRISIL Composite Bond Fund TR INR
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Portfolio Summary  31/12/2021

Total Market Value (mil)
258.0200 INR
Top 10 Equity Holding(%)
-
Market Capital (mil)
-
Number of Holdings
76
Number of Stock Holdings
0
Number of Bond Holdings
73
Number of Holdings (S)
0
Number of Stock Holdings (S)
0
Number of Bond Holdings (S)
0
Earnings Yield
-
Book Value Yield
-
Revenue Yield
-
Avg Credit Quality
AAA
Yield to Maturity
5.8200
Modified Duration
4.6700

Asset Allocation

  Type % Net
  Bond 86.6700
  Cash 13.3300

Detailed Portfolio

  Name Instrument Sector Rating Weighting
(%)
Market Value
(mil)
Number
of Shares
Prev Number
of Shares
First Bought
Date
Maturity
Date
  Bond
  Government Of India 2027 6.79% (6.7900%) Bond - Gov't/Treasury - SOV 7.0100 18.0872 - - - -
  Government Of India 2031 6.10% (6.1000%) Bond - Gov't/Treasury - SOV 5.6600 14.6039 - - - -
  Government Of India 2030 5.79% (5.7900%) Bond - Gov't/Treasury - SOV 4.1000 10.5788 - - - -
  Rural Electrification Corpn. Limited 2029 8.3% (8.3000%) Bond - Corporate Bond - AAA 3.3900 8.7469 - - - -
  State Bank of India 2030 5.83% (5.8300%) Bond - Corporate Bond - AAA 3.1800 8.2050 - - - -
  Government Of India 2031 6.67% (6.6700%) Bond - Gov't/Treasury - SOV 2.7300 7.0439 - - - -
  Government Of India 2028 7.17% (7.1700%) Bond - Gov't/Treasury - SOV 2.6600 6.8633 - - - -
  Government Of India 2029 6.79% (6.7900%) Bond - Gov't/Treasury - SOV 2.2800 5.8829 - - - -
  Government Of India 2035 6.64% (6.6400%) Bond - Gov't/Treasury - SOV 2.2500 5.8055 - - - -
  Rural Electrification Corpn. Limited 2028 8.54% (8.5400%) Bond - Corporate Bond - AAA 2.2300 5.7538 - - - -
  PFC 2030 7.04% (7.0400%) Bond - Corporate Bond - AAA 2.1900 5.6506 - - - -
  Indian Railway Finance Corpn. Limited 2031 6.92% (6.9200%) Bond - Corporate Bond - AAA 1.9400 5.0056 - - - -
  Government Of India 2033 7.57% (7.5700%) Bond - Gov't/Treasury - SOV 1.8600 4.7992 - - - -
  Cholamandalam Investment and Finance Com 2026 8.55% (8.5500%) Bond - Corporate Bond - AA+ 1.8500 4.7734 - - - -
  Cholamandalam Investment and Finance Com 2025 7.92% (7.9200%) Bond - Corporate Bond - AA+ 1.8200 4.6960 - - - -
  Rural Electrification Corpn. Limited 2030 6.80% (6.8000%) Bond - Corporate Bond - AAA 1.8100 4.6702 - - - -
  Reliance Industries Limited 2028 8.65% (8.6500%) Bond - Corporate Bond - AAA 1.8000 4.6444 - - - -
  Food Corporation Of India 2031 7.09% (7.0900%) Bond - Corporate Bond - AAA 1.4900 3.8445 - - - -
  Government of India 2026 5.63% (5.6300%) Bond - Gov't/Treasury - SOV 1.4900 3.8445 - - - -
  HDFC Bank Limited 2028 6.44% (6.4400%) Bond - Corporate Bond - AAA 1.4900 3.8445 - - - -
  Housing Development Finance Corpn. 2025 6.43% (6.4300%) Bond - Corporate Bond - AAA 1.4500 3.7413 - - - -
  State Bank of India 2025 6.24% (6.2400%) Bond - Corporate Bond - AAA 1.4400 3.7155 - - - -
  Motherson Sumi Systems Limited 2023 7.84% (7.8400%) Bond - Corporate Bond - AAA 1.3600 3.5091 - - - -
  Jhajjar Power Limited 2026 9.99% (9.9900%) Bond - Corporate Bond - AA+ 1.3200 3.4059 - - - -
  Jhajjar Power Limited 2025 9.99% (9.9900%) Bond - Corporate Bond - AA+ 1.3100 3.3801 - - - -
  Government of India 2027 8.24% (8.2400%) Bond - Gov't/Treasury - SOV 1.1200 2.8898 - - - -
  Government Of India 2031 6.68% (6.6800%) Bond - Gov't/Treasury - SOV 1.1000 2.8382 - - - -
  Government of India 2035 6.22% (6.2200%) Bond - Gov't/Treasury - SOV 1.0400 2.6834 - - - -
  Government of TAMIL NADU 2026 7.84% (7.8400%) Bond - Gov't/Treasury - SOV 1.0200 2.6318 - - - -
  Housing Development Finance Corpn. 2028 9% (9.0000%) Bond - Corporate Bond - AAA 1.0000 2.5802 - - - -
  Government Of India 2023 IIB 1.44% (1.4400%) Bond - Gov't/Treasury - SOV 0.9900 2.5544 - - - -
  TVS Motor Co. Limited 2023 7.5% (7.5000%) Bond - Corporate Bond - AA+ 0.9600 2.4770 - - - -
  Embassy Office Parks REIT 2026 7.05% (7.0500%) Bond - Corporate Bond - AAA 0.9300 2.3996 - - - -
  Rural Electrification Corpn. Limited 2029 8.8% (8.8000%) Bond - Corporate Bond - AAA 0.8300 2.1416 - - - -
  Indian Railway Finance Corpn. Limited 2029 8.23% (8.2300%) Bond - Corporate Bond - AAA 0.7600 1.9610 - - - -
  LIC Housing Finance Limited 2029 8.7% (8.7000%) Bond - Corporate Bond - AAA 0.7300 1.8835 - - - -
  National Bank For Agriculture & Rural De 2029 8.5% (8.5000%) Bond - Corporate Bond - AAA 0.7300 1.8835 - - - -
  HDFC Bank Limited 2028 8.44% (8.4400%) Bond - Corporate Bond - AAA 0.7200 1.8577 - - - -
  Indian Railway Finance Corpn. Limited 2024 8.25% (8.2500%) Bond - Corporate Bond - AAA 0.7000 1.8061 - - - -
  FOOD CORPORATION OF INDIA 2030 6.65% (6.6500%) Bond - Corporate Bond - AAA 0.6500 1.6771 - - - -
  Government of Maharashtra 2028 6.44% (6.4400%) Bond - Gov't/Treasury - SOV 0.6500 1.6771 - - - -
  IOT Utkal Energy Services Limited 2026 10.08% (10.0800%) Bond - Corporate Bond - AAA 0.6500 1.6771 - - - -
  Power Finance Corpn. Limited 2028 7.85% (7.8500%) Bond - Corporate Bond - AAA 0.6300 1.6255 - - - -
  Government of India 2033 4.70% (4.7000%) Bond - Gov't/Treasury - SOV 0.5900 1.5223 - - - -
  Government of Punjab 2027 7.34% (7.3400%) Bond - Gov't/Treasury - SOV 0.5900 1.5223 - - - -
  Housing Development Finance Corpn. 2026 6.00% (6.0000%) Bond - Corporate Bond - AAA 0.5800 1.4965 - - - -
  IOT Utkal Energy Services Limited 2024 10.08% (10.0800%) Bond - Corporate Bond - AAA 0.5800 1.4965 - - - -
  Larsen & Tourbo Limited 2025 7.7% (7.7000%) Bond - Corporate Bond - AAA 0.5800 1.4965 - - - -
  Government Of India 2026 6.90% (6.9000%) Bond - Gov't/Treasury - SOV 0.5600 1.4449 - - - -
  Government of ANDHRA PRADESH 2028 6.40% (6.4000%) Bond - Gov't/Treasury - SOV 0.5100 1.3159 - - - -
  Government of India 2061 6.95% (6.9500%) Bond - Gov't/Treasury - SOV 0.5100 1.3159 - - - -
  IOT Utkal Energy Services Limited 2023 10.08% (10.0800%) Bond - Corporate Bond - AAA 0.5100 1.3159 - - - -
  Rural Electrification Corpn. Limited 2031 6.63% (6.6300%) Bond - Corporate Bond - AAA 0.5000 1.2901 - - - -
  Government of KERALA 2027 6.7% (6.7000%) Bond - Gov't/Treasury - SOV 0.4900 1.2643 - - - -
  Power Finance Corpn. Limited 2025 7.17% (7.1700%) Bond - Corporate Bond - AAA 0.4500 1.1611 - - - -
  Sikka Ports & Terminals Limited 2026 6.75% (6.7500%) Bond - Corporate Bond - AAA 0.4000 1.0321 - - - -
  NABARD 2031 6.97% (6.9700%) Bond - Corporate Bond - AAA 0.3900 1.0063 - - - -
  Government Of India 2034 7.5% (7.5000%) Bond - Gov't/Treasury - SOV 0.3700 0.9547 - - - -
  Government Of India 2029 7.59% (7.5900%) Bond - Gov't/Treasury - SOV 0.3500 0.9031 - - - -
  Rural Electrification Corpn. Limited 2029 8.85% (8.8500%) Bond - Corporate Bond - AAA 0.3500 0.9031 - - - -
  National Bank For Agriculture & Rural Development 2028 8.22% (8.2200%) Bond - Corporate Bond - AAA 0.3400 0.8773 - - - -
  NABARD 2030 7.43% (7.4300%) Bond - Corporate Bond - AAA 0.3300 0.8515 - - - -
  Bajaj Finance Limited 2022 7.35% (7.3500%) Bond - Corporate Bond - AAA 0.3200 0.8257 - - - -
  NABARD 2030 6.39% (6.3900%) Bond - Corporate Bond - AAA 0.3000 0.7741 - - - -
  NABARD 2030 6.42% (6.4200%) Bond - Corporate Bond - AAA 0.3000 0.7741 - - - -
  Government of India 2025 5.15% (5.1500%) Bond - Gov't/Treasury - SOV 0.2800 0.7225 - - - -
  Sikka Ports & Terminals Limited 2026 7.9% (7.9000%) Bond - Corporate Bond - AAA 0.2500 0.6451 - - - -
  NHPC Limited 2024 7.52% (7.5200%) Bond - Corporate Bond - AAA 0.2400 0.6192 - - - -
  Indian Railway Finance Corpn. Limited 2028 8.45% (8.4500%) Bond - Corporate Bond - AAA 0.1700 0.4386 - - - -
  National Bank For Agriculture & Rural Development 2028 8.18% (8.1800%) Bond - Corporate Bond - AAA 0.1700 0.4386 - - - -
  NABARD 2031 6.85% (6.8500%) Bond - Corporate Bond - AAA 0.1600 0.4128 - - - -
  Government of TAMIL NADU 2027 7.65% (7.6500%) Bond - Gov't/Treasury - SOV 0.1400 0.3612 - - - -
  Axis Bank Limited 2027 7.65% (7.6500%) Bond - Corporate Bond - AAA 0.0400 0.1032 - - - -
  Total Bond 86.6700 223.6260
  Cash
  Other investments and Net current assets Cash - - 11.5800 29.8787 - - - -
  Axis Bank Limited 2022 Cash - A1+ 1.0800 2.7866 - - - -
  HDFC Bank Limited 2022 Cash - A1+ 0.6700 1.7287 - - - -
  Total Cash 13.3300 34.3940
  Grand Total 100 258.0200
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