Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
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
Portfolio
Bond
Page Intentionally Blank
Asset Allocation
–100%
0
100
Asset Class
Net
Short
Long
Cat.
Index
Equity
0.00
0.00
0.00
0.04
0.00
Fixed Income
94.59
0.00
94.59
95.21
99.20
Preferred
0.00
0.00
0.00
0.00
0.00
Convertible
0.00
0.00
0.00
0.00
0.00
Cash
5.41
0.01
5.42
4.79
0.80
Other
0.00
0.00
0.00
0.00
0.00
There is no data available.
There is no data available.
Fixed Income Style
Current
Historical
Ltd
Mod
Ext
High
Mid
Low
Fixed Income Measures
Investment
Category Average
Effective Duration
–
4.95
Modified Duration
7.43
5.43
Effective Maturity
17.13
17.67
Avg Credit Rating (surveyed)
AA+
AAA
Weighted Coupon
7.56
7.32
Weighted Price
–
–
Yield to Maturity
7.21
6.61
Exposure
Category %
Index %
vs. Category %
Sectors
Investment
%
Category
Cat
%
Government
56.17
63.02
Municipal
0.00
0.00
Corporate
38.41
31.44
Securitized
0.00
0.00
Cash & Equivalents
5.42
5.54
Derivative
0.00
0.00
0%
35
70
Bond Breakdown
Credit Quality
Coupon Range
Maturity Schedule
Credit Quality
Category %
Index %
vs. Category %
Grades
Investment
%
Category
Cat
%
AAA
81.14
98.05
AA
18.86
1.95
A
0.00
0.00
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
0%
55
110
Top
Feedback
Category %
Index %
Credit Quality
Coupon Range
Maturity Schedule
Category %
Index %
INR
| NAV as of Jan 20, 2025
| 1-Day Return as of Jan 20, 2025, 6:00 AM UTC