ICICI Pru Retirement Fund Pure Debt Dir G
Summary Info
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
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 | |||||
| NCD | Nirma | -/- | 6.85 | 700 | 7.10 |
| NCD | LIC Housing Fin. | -/- | 5.07 | 50 | 5.26 |
| NCD | I R F C | -/- | 4.88 | 50 | 5.06 |
| NCD | Muthoot Finance | -/- | 4.88 | 500 | 5.06 |
| NCD | Summit Digitel. | -/- | 4.81 | 50 | 4.99 |
| NCD | Yes Bank | -/- | 4.79 | 50 | 4.97 |
| ZCB | Aditya Birla Cap | -/- | 3.61 | 30 | 3.75 |
| NCD | Cholaman.Inv.&Fn | -/- | 2.95 | 300 | 3.06 |
| NCD | Shriram Finance | -/- | 2.92 | 300 | 3.03 |
| NCD | Vedanta | -/- | 2.89 | 300 | 3.00 |
| NCD | ERIS Lifescience | -/- | 0.97 | 100 | 1.01 |
| NCD | I R F C | -/- | 0.97 | 10 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 19.64 | 1950000 | 20.38 |
| Govt. Securities | GSEC | -/- | 16.69 | 1695100 | 17.32 |
| Govt. Securities | GSEC | -/- | 9.92 | 1000000 | 10.30 |
| Govt. Securities | GSEC | -/- | 4.95 | 500000 | 5.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.67 | 0 | 1.73 |
| Reverse Repo | TREPS | -/- | 1.45 | 0 | 1.51 |
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:
