ICICI Prudential Life - Pension Protector Fund II

F00000H69G
NAV / 1-Day Return
50.17 / 0.04%
Total Assets
1.4 Bil
Inception Date
May 25, 2004
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Medium to Long Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 97.53 87.20 98.62
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 2.47 12.80 1.38
Other 0.00 0.03 0.00
Investment as of Feb 28, 2025 | Category: Medium to Long Duration as of Feb 28, 2025 | Index: CRISIL Composite Bond TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – 6.28
Modified Duration 6.13 7.28
Effective Maturity 12.85 14.18
Avg Credit Rating (surveyed) AA+ AAA
Weighted Coupon 7.85 –
Weighted Price – –
Yield to Maturity 7.33 7.13
As of Feb 28, 2025 | Category: Medium to Long Duration | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 39.26 37.66
Municipal 0.00 0.00
Corporate 58.27 50.10
Securitized 0.00 0.00
Cash & Equivalents 2.47 12.23
Derivative 0.00 0.00
As of Feb 28, 2025 | Category: Medium to Long Duration | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 75.61 93.17
AA 24.39 6.63
A 0.00 0.20
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.00
Investment as of Feb 28, 2025 | Category: Medium to Long Duration as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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