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)
: 103.76
ICICI Pru Retirement Fund Pure Debt IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 15.1202
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 | 0.17 | 0.34 | 0.96 | 3.96 | 7.25 | 6.76 | 5.24 | 6.67 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
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 | -/- | 6.97 | 700 | 7.10 |
| NCD | LIC Housing Fin. | -/- | 5.18 | 50 | 5.27 |
| NCD | Muthoot Finance | -/- | 4.98 | 500 | 5.07 |
| NCD | I R F C | -/- | 4.97 | 50 | 5.06 |
| NCD | Summit Digitel. | -/- | 4.91 | 50 | 5.00 |
| NCD | Yes Bank | -/- | 4.89 | 50 | 4.98 |
| NCD | Power Fin.Corpn. | -/- | 3.06 | 300 | 3.12 |
| NCD | Cholaman.Inv.&Fn | -/- | 3.00 | 300 | 3.05 |
| NCD | Shriram Finance | -/- | 2.97 | 300 | 3.03 |
| NCD | Vedanta | -/- | 2.95 | 300 | 3.01 |
| NCD | HDFC Bank | -/- | 1.11 | 11 | 1.13 |
| NCD | I R F C | -/- | 0.99 | 10 | 1.01 |
| NCD | ERIS Lifescience | -/- | 0.99 | 100 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 19.94 | 1950000 | 20.32 |
| Govt. Securities | GSEC | -/- | 17.01 | 1695100 | 17.33 |
| Govt. Securities | GSEC | -/- | 10.10 | 1000000 | 10.29 |
| Govt. Securities | GSEC | -/- | 2.01 | 200000 | 2.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.36 | 0 | 2.41 |
| Reverse Repo | TREPS | -/- | 1.52 | 0 | 1.55 |
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:
