ICICI Pru Retirement Fund - Pure Debt (IDCW)

ICICI Pru Retirement Fund - Pure Debt (IDCW)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Retirement Fund - Pure Debt (IDCW)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Income Funds
Launch Date: 07-Feb-2019
Fund Manager:Darshil Dedhia
Net Assets (Rs. cr):127.18

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
ICICI Pru Retirement Fund - Pure Debt (IDCW)- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:13.84
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
ICICI Pru Retirement Fund - Pure Debt (IDCW)- NAV Chart
ICICI Pru Retirement Fund - Pure Debt (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.28 0.63 1.94 3.46 6.24 4.51 6.41 6.46
Category Avg0.390.45 1.56 4.13 6.67 5.78 6.25 6.76
Category Best1.080.75 4.08 7.06 16.01 40.26 14.89 10.60
Category Worst0.28 0.63 1.94 3.46 6.24 4.51 6.41 6.46
ICICI Pru Retirement Fund - Pure Debt (IDCW)- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru Retirement Fund - Pure Debt (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDTMF Holdings -/- 6.36 80.00 8.00
NCDGodrej Industrie -/- 3.93 50.00 4.94
NCDHDFC Bank -/- 3.89 50.00 4.89
NCDYes Bank -/- 3.83 50.00 4.82
ZCBLIC Housing Fin. -/- 1.34 15.00 1.69
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.23 0.00 2.81
Net CA & OthersNet CA & Others -/- 1.52 0.00 1.91
Government Securities
Govt. SecuritiesGSEC -/- 39.70 50,00,000.00 49.94
Govt. SecuritiesGSEC -/- 33.44 41,90,190.00 42.07
Money Market Investments
Commercial PaperSharekhan -/- 3.76 100.00 4.73
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Darshil Dedhia
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com