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Back OfficeICICI Pru Retirement Fund - Pure Debt (G)
Summary
| 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-2019 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 84.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.05 | 0.21 | 0.79 | 1.61 | 4.86 | 6.19 | 5.20 | 6.31 |
| Category Avg | -0.05 | 0.35 | 1.14 | 2.45 | 6.43 | 7.51 | 6.66 | 6.94 |
| Category Best | 0.32 | 54.27 | 61.48 | 65.49 | 75.19 | 30.28 | 27.55 | 13.64 |
| Category Worst | -0.48 | -3.20 | -2.50 | -1.22 | -0.76 | 0.75 | 2.85 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nirma | 7.13 |
| LIC Housing Fin. | 6.13 |
| Muthoot Finance | 5.98 |
| Summit Digitel. | 5.90 |
| Yes Bank | 5.87 |
| Power Fin.Corpn. | 4.57 |
| Cholaman.Inv.&Fn | 3.61 |
| Vedanta | 3.57 |
| ERIS Lifescience | 3.57 |
| HDFC Bank | 1.32 |
| S I D B I | 1.19 |
| GSEC | 17.62 |
| GSEC | 11.72 |
| GSEC | 8.40 |
| GSEC | 5.72 |
| GSEC | 4.43 |
| TREPS | 0.29 |
| Net CA & Others | 2.97 |
