ICICI Prudential Life - Pension Return Guarantee Fund Tranche IX for 10 Years

F00000LYZ6
NAV / 1-Day Return
20.73 / 0.00%
Total Assets
Inception Date
Dec 30, 2010
Expense Ratio
Fee Level
Load
None
Category
India Insurance Guaranteed Funds
Investment Style
Credit Quality / Interest Rate Sensitivity
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 6.80
Fixed Income 46.98 71.94
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 40.84 20.65
Other 12.18 0.62

Stock Style

People

Inception Date
Dec 30, 2010
Number of Managers
Longest Tenure
Average Tenure
Advisor(s)
ICICI Prudential Life Insurance Co Ltd

Management Team

There is no data available for this component.

Manager Timeline

There is no data available for this component.

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
8 0
Other Holding
3 0
Total Holding
11 0
Equity Holdings
0
Bond Holdings
8
Other Holdings
3
Total Holdings
11
% Assets in Top 10 Holdings
47
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Oct 31, 2015
Cur Currency
Share Change %
Maturity Date
Coupon Rate
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Corporate
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INR Indian Rupee
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Corporate
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2.73 1,556,919
INR Indian Rupee
Aug 02, 2032 8.32 Government
Holdings as of Oct 31, 2015 | The top 11 largest holdings are available for display across Equity, Bond and Other.

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