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



Holdings

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
64
Reported Turnover %
As of —
Women Directors %
Women Executives %
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 as of Dec 31, 2024 | The top 37 largest holdings are available for display across Equity, Bond and Other.
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