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ICICI Pru Retirement Fund Pure Debt Dir G

ICICI Pru Retirement Fund Pure Debt Dir G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Retirement Fund Pure Debt Dir 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

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ICICI Pru Retirement Fund Pure Debt Dir G - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  16.3965

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ICICI Pru Retirement Fund Pure Debt Dir G- NAV Chart

ICICI Pru Retirement Fund Pure Debt Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.13
0.13
1.93
4.67
8.91
7.87
6.52
8.08
Category Avg
0.21
-
2.04
5.05
9.35
8.07
6.59
7.18
Category Best
2.41
2.31
13.56
18.96
24.08
27.18
27.16
17.1
Category Worst
-0.39
-4.18
-2.14
-0.02
-0.25
1.64
3.1
0.31

ICICI Pru Retirement Fund Pure Debt Dir G- Latest Dividends

No Records Found

ICICI Pru Retirement Fund Pure Debt Dir 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
NCDNirma-/-6.857007.10
NCDLIC Housing Fin.-/-5.07505.26
NCDI R F C-/-4.88505.06
NCDMuthoot Finance-/-4.885005.06
NCDSummit Digitel.-/-4.81504.99
NCDYes Bank-/-4.79504.97
ZCBAditya Birla Cap-/-3.61303.75
NCDCholaman.Inv.&Fn-/-2.953003.06
NCDShriram Finance-/-2.923003.03
NCDVedanta-/-2.893003.00
NCDERIS Lifescience-/-0.971001.01
NCDI R F C-/-0.97101.01
Government Securities
Govt. SecuritiesGSEC-/-19.64195000020.38
Govt. SecuritiesGSEC-/-16.69169510017.32
Govt. SecuritiesGSEC-/-9.92100000010.30
Govt. SecuritiesGSEC-/-4.955000005.14
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.6701.73
Reverse RepoTREPS-/-1.4501.51

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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
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