ICICI Pru Life-Secure Opportunities

F000010VW4
NAV / 1-Day Return
15.27 / 0.04%
Total Assets
4.9 Bil
Inception Date
Jul 13, 2018
Expense Ratio
—
Fee Level
—
Load
Deferred
Category
India Insurance Short Duration
Investment Style
—
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
31 0
Other Holding
1 0
Total Holding
32 0
Equity Holdings
0
Bond Holdings
31
Other Holdings
1
Total Holdings
32
% Assets in Top 10 Holdings
59
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
7.96% Pipeline Infrastructure Limited 2029
9.57 471,140,670
—
— — 7.96 Corporate
8.95% Food Corporation Of India 2029
8.54 420,432,740
—
— — 8.95 Corporate
8.00% Bajaj Finance Limited 2028
6.19 304,739,890
—
— — 8.00 Corporate
7.79% Reliance Industries Limited 2033
5.21 256,493,510
—
— — 7.79 Corporate
8.25% Godrej Properties Limited 2028
5.13 252,555,030
—
— — 8.25 Corporate
7.97% Mankind Pharma Limited 2027
5.11 251,570,410
—
— — 7.97 Corporate
7.70% Lic Housing Finance Limited 2028
5.10 251,078,100
—
— — 7.70 Corporate
7.66% Larsen & Tourbo Limited 2025
5.07 249,601,170
—
— — 7.66 Corporate
7.95% Sikka Ports & Terminals Limited 2026
4.33 213,170,230
—
— — 7.95 Corporate
7.7% Larsen & Tourbo Limited 2025
4.26 209,724,060
—
— — 7.70 Corporate
Holdings as of Feb 28, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.
STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top