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ICICI Prudential Life - Group Leave Encashment Income Fund
F00000H5XJ
NAV / 1-Day Return
Total Assets
41.6 Mil
Inception Date
Apr 17, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Bond
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Bond
Others
Portfolio Holdings
No.
%
Equity Holding
0
0.00
Bond Holding
36
97.30
Other Holding
1
2.70
Equity Holdings
0
Bond Holdings
36
Other Holdings
1
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
64
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Government Of India 2064
19.04
7,920,640
—
—
—
7.34
Government
7.18% Government Of India 2033
10.98
4,567,680
—
—
—
7.18
Government
7.23% Government Of India 2039
6.67
2,774,720
—
—
—
7.23
Government
7.46% Government Of India 2073
5.57
2,317,120
—
—
—
7.46
Government
7.79% Reliance Industries Limited 2033
4.93
2,050,880
—
—
—
7.79
Corporate
7.30% Government Of India 2053
4.73
1,967,680
—
—
—
7.30
Government
6.65% Food Corporation Of India 2030
4.63
1,926,080
—
—
—
6.65
Corporate
9.20% Shriram Finance Limited 2029
2.52
1,048,320
—
—
—
9.20
Corporate
7.97% Hdfc Bank Limited 2033
2.48
1,031,680
—
—
—
7.97
Corporate
8.10% Samvardhana Motherson International Limited 2028
2.45
1,019,200
—
—
—
8.10
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Other Investments And Net Current Assets
5.42
2,254,720
—
—
—
—
—
—
—
Cash
-0.01
-4,160
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 37 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jan 20, 2025
| 1-Day Return as of Jan 20, 2025, 6:00 AM UTC