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| 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-19 |
| Fund Manager | : | Manish Banthia |
| Net Assets (Rs. cr) | : | 238.55 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.16 | 0.23 | [0.37] | 0.22 | 1.82 | 5.87 | 0 | 6.58 |
| Category Avg | 0.20 | 0.37 | [2.04] | [1.02] | 2.03 | 5.64 | 5.36 | 4.79 |
| Category Best | 5.83 | 5.83 | 26.19 | 137.78 | 141.54 | 19.30 | 13.24 | 11.41 |
| Category Worst | [0.26] | [0.43] | [59.10] | [59.10] | [59.10] | [5.35] | [3.96] | [36.21] |
| NAV Date | : | 04-Jul-22 |
| NAV [Rs.] | : | 12.38 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | Pipeline Infra | -/- | 4.88 | 110.00 | 11.31 |
| NCD | Jamnagar Utiliti | -/- | 4.50 | 100.00 | 10.41 |
| NCD | Coastal Guj Pow | -/- | 4.44 | 100.00 | 10.27 |
| NCD | Jamnagar Utiliti | -/- | 4.34 | 100.00 | 10.04 |
| NCD | JMC Projects | -/- | 4.31 | 100.00 | 9.97 |
| NCD | TMF Holdings | -/- | 4.28 | 100.00 | 9.91 |
| ZCB | TMF Holdings | -/- | 4.02 | 70.00 | 9.30 |
| NCD | St Bk of India | -/- | 3.65 | 82.00 | 8.46 |
| NCD | ICICI Bank | -/- | 2.27 | 50.00 | 5.26 |
| NCD | Tata Power Co. | -/- | 2.17 | 50.00 | 5.02 |
| NCD | IDFC First Bank | -/- | 2.16 | 50.00 | 5.01 |
| NCD | Motil.Oswal.Fin. | -/- | 2.13 | 50.00 | 4.93 |
| NCD | Godrej Industrie | -/- | 2.10 | 50.00 | 4.85 |
| NCD | H U D C O | -/- | 0.90 | 20.00 | 2.08 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 18.15 | 4,523,100.00 | 42.02 |
| Govt. Securities | GSEC | -/- | 17.41 | 4,190,190.00 | 40.31 |
| Govt. Securities | TELANGANA | -/- | 4.20 | 1,000,000.00 | 9.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.34 | 0.00 | 26.25 |
| Net CA & Others | Net CA & Others | -/- | 2.75 | 0.00 | 6.36 |
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 486,424.05 |
| Trustee/s | : Mr. Lakshman Kumar Mylava |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ms. Vibha Paul Rishi |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Rajen Kotak |
| Fund Manager/s | : Manish Banthia |
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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