ICICI Prudential Life - Pension Secure Fund

F00000PWXE
NAV / 1-Day Return
Total Assets
135.7 Mil
Inception Date
Jan 08, 2013
Expense Ratio
Fee Level
Load
None
Category
India Insurance Medium to Long Duration
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
Status
Open
TTM Yield
0.00%
Turnover

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.32 12.02 3.69 6.67 9.88 10.95 2.10 1.63 6.18 8.50 0.86
Category
7.23 11.62 3.54 6.75 8.87 11.77 2.80 1.82 6.49 8.92 N/A
Index
8.63 12.94 4.71 5.91 10.72 12.29 3.44 2.51 7.29 8.95 0.89
Quartile Rank
Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is third
Percentile Rank
76 91 48 29 41 49 80 60 72 75
# of Invest. in Cat.
9 9 6 4 1 2 59 55 53 55
Category Name
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN042 India Insurance Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration
IN034 India Insurance Medium to Long Duration

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 94.12 0.00 94.12 93.67 99.60
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 5.88 0.05 5.93 6.31 0.40
Other 0.00 0.00 0.00 0.03 0.00

Stock Style

People

Inception Date
Jan 08, 2013
Number of Managers
1
Longest Tenure
3.4 Years
Average Tenure
3.4 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
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
45 0
Other Holding
1 1
Total Holding
46 1
Equity Holdings
0
Bond Holdings
45
Other Holdings
1
Total Holdings
46
% Assets in Top 10 Holdings
54
Reported Turnover %
As of —
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Government Of India 2064
13.94 18,916,580
7.34 Government
7.10% Government Of India 2034
7.23 9,811,110
7.10 Government
7.05% Embassy Office Parks Reit 2026
5.14 6,974,980
7.05 Corporate
6.92% Government Of India 2039
4.95 6,717,150
6.92 Government
7.30% Government Of India 2053
4.66 6,323,620
7.30 Government
7.46% Government Of India 2073
4.44 6,025,080
7.46 Government
7.97% Hdfc Bank Limited 2033
3.85 5,224,450
7.97 Corporate
7.35% Embassy Office Parks Reit 2027
3.69 5,007,330
7.35 Corporate
7.79% Reliance Industries Limited 2033
3.06 4,152,420
7.79 Corporate
8.10% Samvardhana Motherson International Limited 2028
3.01 4,084,570
8.10 Corporate
Holdings as of Jan 31, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.

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