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)
: 106.21
ICICI Pru Retirement Fund Pure Debt G - Nav Details
Nav Date
: 03-Jul-2025
NAV [Rs.]
: 15.1084
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 | 0.05 | 1.74 | 4.32 | 8.09 | 6.89 | 5.43 | 6.71 |
Category Avg | 0.24 | -0.06 | 2.03 | 5.1 | 9.39 | 8.12 | 6.62 | 7.17 |
Category Best | 3.12 | 2.02 | 13.56 | 18.96 | 24.11 | 27.18 | 27.21 | 17.1 |
Category Worst | -0.3 | -4.21 | -1.97 | -0.23 | -0.2 | 1.7 | 3.19 | 0.2 |
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
Out
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 |
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