ICICI Pru Retirement Fund - Pure Debt (G)

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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-19
Fund Manager : Mrinal Singh
Net Assets (Rs. cr) : 195.84

ICICI Pru Retirement Fund - Pure Debt (G) - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 10.68
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 0.14 0.70 3.13 6.40 0 0 0 6.80
Category Avg [0.01] 0.43 2.55 3.60 8.56 6.35 8.28 7.88
Category Best 2.46 2.97 9.48 10.68 22.87 9.62 10.94 17.46
Category Worst [5.61] [5.73] [29.65] [45.51] [47.85] [15.03] 3.96 [7.10]

ICICI Pru Retirement Fund - Pure Debt (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Retirement Fund - Pure Debt (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD H U D C O -/- 6.54 120.00 12.82
NCD ICICI Bank -/- 6.47 126.00 12.67
NCD Axis Bank -/- 6.08 120.00 11.90
NCD Sterlite Venture -/- 6.06 120.00 11.87
NCD H D F C -/- 5.63 11.00 11.03
ZCB Tata Realty -/- 5.58 88.00 10.93
NCD Jamnagar Utiliti -/- 5.28 100.00 10.34
NCD REC Ltd -/- 5.22 100.00 10.22
NCD Coastal Guj Pow -/- 5.13 100.00 10.05
NCD Nuvoco Vistas -/- 5.08 100.00 9.95
NCD EID Parry -/- 5.02 100.00 9.83
NCD St Bk of India -/- 4.32 82.00 8.46
ZCB Embassy Off.REIT -/- 4.26 80.00 8.33
NCD PVR -/- 4.18 80.00 8.19
NCD LIC Housing Fin. -/- 3.13 60.00 6.13
NCD Power Fin.Corpn. -/- 2.60 50.00 5.10
NCD REC Ltd -/- 2.60 50.00 5.09
NCD Power Fin.Corpn. -/- 2.57 50.00 5.04
NCD Bharti Telecom -/- 2.56 50.00 5.01
NCD Pipeline Infrast -/- 1.54 30.00 3.02
 
Government Securities
Govt. Securities BIHAR -/- 2.08 375,600.00 4.07
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.85 0.00 9.50
Net CA & Others Net CA & Others -/- 3.21 0.00 6.28
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Mrinal Singh
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com