ICICI Pru Retirement Fund Pure Debt Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Retirement Fund Pure Debt Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 07-Feb-2019
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 106.21
ICICI Pru Retirement Fund Pure Debt Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.3537
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Retirement Fund Pure Debt Dir IDCW- NAV Chart
ICICI Pru Retirement Fund Pure Debt Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | -0.05 | 2.38 | 4.66 | 8.97 | 7.88 | 6.69 | 8.07 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
ICICI Pru Retirement Fund Pure Debt Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Retirement Fund Pure Debt Dir IDCW- 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 | |||||
| NCD | Nirma | -/- | 6.77 | 700 | 7.10 |
| NCD | LIC Housing Fin. | -/- | 5.00 | 50 | 5.25 |
| NCD | I R F C | -/- | 4.83 | 50 | 5.07 |
| NCD | Muthoot Finance | -/- | 4.82 | 500 | 5.06 |
| NCD | Summit Digitel. | -/- | 4.75 | 50 | 4.99 |
| NCD | Yes Bank | -/- | 4.74 | 50 | 4.97 |
| ZCB | Aditya Birla Cap | -/- | 3.56 | 30 | 3.74 |
| NCD | Cholaman.Inv.&Fn | -/- | 2.91 | 300 | 3.05 |
| NCD | Shriram Finance | -/- | 2.88 | 300 | 3.02 |
| NCD | Vedanta | -/- | 2.86 | 300 | 3.00 |
| NCD | I R F C | -/- | 1.47 | 15 | 1.54 |
| NCD | ERIS Lifescience | -/- | 0.96 | 100 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 19.44 | 1950000 | 20.40 |
| Govt. Securities | GSEC | -/- | 16.50 | 1695100 | 17.32 |
| Govt. Securities | GSEC | -/- | 9.85 | 1000000 | 10.34 |
| Govt. Securities | GSEC | -/- | 4.90 | 500000 | 5.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.22 | 0 | 2.33 |
| Net CA & Others | Net CA & Others | -/- | 1.46 | 0 | 1.54 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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
Email:
Website:
