ICICI Pru Retirement Fund Pure Debt IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Retirement Fund Pure Debt IDCW
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
ICICI Pru Retirement Fund Pure Debt IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.0556
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Retirement Fund Pure Debt IDCW- NAV Chart
ICICI Pru Retirement Fund Pure Debt IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | -0.48 | -0.13 | 3.1 | 6.26 | 6.34 | 5.31 | 6.51 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
ICICI Pru Retirement Fund Pure Debt IDCW- Latest Dividends
No Records Found
ICICI Pru Retirement Fund Pure Debt 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 | -/- | 7.01 | 700 | 7.09 |
| NCD | LIC Housing Fin. | -/- | 5.19 | 50 | 5.25 |
| NCD | Muthoot Finance | -/- | 5.01 | 500 | 5.07 |
| NCD | I R F C | -/- | 5.00 | 50 | 5.05 |
| NCD | Summit Digitel. | -/- | 4.94 | 50 | 4.99 |
| NCD | Yes Bank | -/- | 4.92 | 50 | 4.98 |
| NCD | Power Fin.Corpn. | -/- | 3.05 | 300 | 3.09 |
| NCD | Cholaman.Inv.&Fn | -/- | 3.01 | 300 | 3.05 |
| NCD | Shriram Finance | -/- | 2.99 | 300 | 3.02 |
| NCD | Vedanta | -/- | 2.97 | 300 | 3.00 |
| NCD | HDFC Bank | -/- | 1.12 | 11 | 1.13 |
| NCD | I R F C | -/- | 1.00 | 10 | 1.01 |
| NCD | ERIS Lifescience | -/- | 1.00 | 100 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 19.97 | 1950000 | 20.21 |
| Govt. Securities | GSEC | -/- | 17.10 | 1695100 | 17.30 |
| Govt. Securities | GSEC | -/- | 10.04 | 1000000 | 10.15 |
| Govt. Securities | GSEC | -/- | 2.01 | 200000 | 2.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.61 | 0 | 2.64 |
| Reverse Repo | TREPS | -/- | 0.97 | 0 | 0.98 |
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
Email:
Website:
