ICICI Pru Retirement Fund Pure Debt G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Retirement Fund Pure Debt G
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 G - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 15.0919
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Retirement Fund Pure Debt G- NAV Chart
ICICI Pru Retirement Fund Pure Debt G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 0.59 | 3.28 | 4.79 | 8.57 | 6.86 | 5.78 | 6.81 |
| Category Avg | 0.31 | 0.92 | 3.98 | 5.86 | 10.26 | 8.17 | 6.88 | 7.25 |
| Category Best | 0.95 | 12 | 15.88 | 18.38 | 23.39 | 15.68 | 27.29 | 11.77 |
| Category Worst | -0.52 | -1.98 | -0.18 | 0.07 | 0.38 | 1.95 | 3.48 | 0.34 |
ICICI Pru Retirement Fund Pure Debt G- Latest Dividends
No Records Found
ICICI Pru Retirement Fund Pure Debt 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 | |||||
| NCD | Nirma | -/- | 6.65 | 700 | 7.09 |
| NCD | LIC Housing Fin. | -/- | 4.93 | 50 | 5.25 |
| NCD | Muthoot Finance | -/- | 4.74 | 500 | 5.06 |
| NCD | Summit Digitel. | -/- | 4.67 | 50 | 4.98 |
| NCD | Yes Bank | -/- | 4.65 | 50 | 4.96 |
| ZCB | Aditya Birla Cap | -/- | 3.48 | 30 | 3.71 |
| NCD | Shriram Finance | -/- | 2.83 | 300 | 3.01 |
| NCD | ERIS Lifescience | -/- | 0.95 | 100 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 22.24 | 2250000 | 23.70 |
| Govt. Securities | GSEC | -/- | 16.19 | 1695100 | 17.25 |
| Govt. Securities | GSEC | -/- | 10.03 | 1000000 | 10.69 |
| Govt. Securities | GSEC | -/- | 4.95 | 500000 | 5.28 |
| Govt. Securities | GSEC | -/- | 2.43 | 250000 | 2.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.76 | 0 | 10.40 |
| Net CA & Others | Net CA & Others | -/- | 1.42 | 0 | 1.52 |
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:
