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ICICI Pru Retirement Fund Pure Debt Dir G

ICICI Pru Retirement Fund Pure Debt Dir G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Retirement Fund Pure Debt Dir G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

07-Feb-2019

Fund Manager

Darshil Dedhia

Net Assets (Rs. cr)

101.88

Invest wise with Expert advice

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ICICI Pru Retirement Fund Pure Debt Dir G - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  16.3982

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ICICI Pru Retirement Fund Pure Debt Dir G- NAV Chart

ICICI Pru Retirement Fund Pure Debt Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.16
-0.51
-0.04
3.45
7.06
7.26
6.49
7.86
Category Avg
-0.2
-0.58
-0.2
3.81
7.43
7.38
6.56
6.94
Category Best
0.14
0.55
2.51
17.15
22.72
15.46
26.29
10.36
Category Worst
-1.11
-3.44
-5.31
-1.83
-2.3
0.85
3.13
0.46

ICICI Pru Retirement Fund Pure Debt Dir G- Latest Dividends

No Records Found

ICICI Pru Retirement Fund Pure Debt Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDNirma-/-7.017007.09
NCDLIC Housing Fin.-/-5.19505.25
NCDMuthoot Finance-/-5.015005.07
NCDI R F C-/-5.00505.05
NCDSummit Digitel.-/-4.94504.99
NCDYes Bank-/-4.92504.98
NCDPower Fin.Corpn.-/-3.053003.09
NCDCholaman.Inv.&Fn-/-3.013003.05
NCDShriram Finance-/-2.993003.02
NCDVedanta-/-2.973003.00
NCDHDFC Bank-/-1.12111.13
NCDI R F C-/-1.00101.01
NCDERIS Lifescience-/-1.001001.01
Government Securities
Govt. SecuritiesGSEC-/-19.97195000020.21
Govt. SecuritiesGSEC-/-17.10169510017.30
Govt. SecuritiesGSEC-/-10.04100000010.15
Govt. SecuritiesGSEC-/-2.012000002.04
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.6102.64
Reverse RepoTREPS-/-0.9700.98

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Darshil Dedhia
Auditors:
S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
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