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)
: 107.1
ICICI Pru Retirement Fund Pure Debt Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.3762
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 | 0.05 | 0.69 | 3.51 | 4.91 | 9.7 | 7.95 | 6.99 | 8.18 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
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 | -/- | 6.70 | 700 | 7.11 |
| NCD | LIC Housing Fin. | -/- | 4.96 | 50 | 5.27 |
| NCD | I R F C | -/- | 4.77 | 50 | 5.07 |
| NCD | Muthoot Finance | -/- | 4.76 | 500 | 5.06 |
| NCD | Summit Digitel. | -/- | 4.70 | 50 | 4.99 |
| NCD | Yes Bank | -/- | 4.68 | 50 | 4.97 |
| ZCB | Aditya Birla Cap | -/- | 3.51 | 30 | 3.72 |
| NCD | Cholaman.Inv.&Fn | -/- | 2.89 | 300 | 3.07 |
| NCD | Shriram Finance | -/- | 2.84 | 300 | 3.02 |
| NCD | ERIS Lifescience | -/- | 0.95 | 100 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 22.33 | 2250000 | 23.71 |
| Govt. Securities | GSEC | -/- | 16.29 | 1695100 | 17.30 |
| Govt. Securities | GSEC | -/- | 10.02 | 1000000 | 10.64 |
| Govt. Securities | GSEC | -/- | 7.31 | 750000 | 7.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.98 | 0 | 2.10 |
| Net CA & Others | Net CA & Others | -/- | 1.24 | 0 | 1.32 |
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:
