ICICI Prudential Life - Pension Money Market Fund


F00000H5YS
NAV / 1-Day Return
27.10 / 0.02%
Total Assets
515.8 Mil
Inception Date
Jan 11, 2010
Expense Ratio
Fee Level
Load
None
Category
India Insurance Ultra Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 32.24 38.09 52.43
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 67.76 62.22 47.57
Other 0.00 0.23 0.00

Stock Style

People

Inception Date
Jan 11, 2010
Number of Managers
1
Longest Tenure
3.3 Years
Average Tenure
3.3 Years
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

Sep 30, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
8 38.10
Other Holding
13 61.91
Equity Holdings
0
Bond Holdings
8
Other Holdings
13
% Assets in Top 10 Holdings
32
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
Government Of India 2025
19.89 102,592,620
Government
7.17% Power Finance Corpn. Limited 2025
2.71 13,978,180
7.17 Corporate
7.50% National Bank For Agriculture & Rural Development 2025
2.71 13,978,180
7.50 Corporate
6.50% Power Finance Corporation Limited 2025
1.92 9,903,360
6.50 Corporate
7.58% Larsen And Toubro Limited 2025
1.55 7,994,900
7.58 Corporate
5.81% Rural Electrification Corporation Limited 2025
1.52 7,840,160
5.81 Corporate
8.30% Nirma Limited 2025
1.36 7,014,880
8.30 Corporate
7.82% Lic Housing Finance Limited 2025
0.58 2,991,640
7.82 Corporate
Holdings as of Dec 31, 2024 | The top 21 largest holdings are available for display across Equity, Bond and Other.

© 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