ICICI Prudential Life-Group Debt Fund II

F00000W007
NAV / 1-Day Return
24.41 / —
Total Assets
18.8 Bil
Inception Date
Dec 02, 2013
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
71 0
Other Holding
1 1
Total Holding
72 1
Equity Holdings
0
Bond Holdings
71
Other Holdings
1
Total Holdings
72
% Assets in Top 10 Holdings
52
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Government Of India 2064
9.79 1,838,199,770
—
— — 7.34 Government
7.18% Government Of India 2033
9.27 1,740,563,010
—
— — 7.18 Government
7.10% Government Of India 2034
7.28 1,366,914,640
—
— — 7.10 Government
7.23% Government Of India 2039
5.02 942,570,260
—
— — 7.23 Government
6.79% Government Of India 2034
4.48 841,178,240
—
— — 6.79 Government
7.02% Bajaj Finance Limited 2031
4.22 792,359,860
—
— — 7.02 Corporate
7.30% Government Of India 2053
3.88 728,520,440
—
— — 7.30 Government
9.15% Shriram Finance Limited 2029
3.27 613,985,010
—
— — 9.15 Corporate
7.97% Hdfc Bank Limited 2033
2.68 503,204,840
—
— — 7.97 Corporate
7.18% Government Of India 2037
2.53 475,040,390
—
— — 7.18 Government
Holdings as of Feb 28, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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