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Back OfficeICICI Pru Retirement Fund - Pure Debt (IDCW)
Summary
| 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-2019 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 101.18 |
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 | -0.01 | -0.48 | 0.12 | 3.30 | 6.49 | 6.42 | 5.20 | 6.55 |
| Category Avg | -0.03 | -0.38 | 0.26 | 4.09 | 7.87 | 7.52 | 6.49 | 7.01 |
| Category Best | 0.27 | 0.54 | 2.89 | 18.18 | 22.96 | 15.51 | 26.28 | 10.39 |
| Category Worst | -0.98 | -2.77 | -4.45 | -1.44 | -1.71 | 1.09 | 2.98 | 0.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nirma | 7.01 |
| I R F C | 6.00 |
| LIC Housing Fin. | 5.20 |
| Muthoot Finance | 5.02 |
| Summit Digitel. | 4.94 |
| Yes Bank | 4.92 |
| Power Fin.Corpn. | 3.06 |
| Cholaman.Inv.&Fn | 3.02 |
| Shriram Finance | 2.99 |
| Vedanta | 2.97 |
| HDFC Bank | 1.12 |
| ERIS Lifescience | 1.00 |
| GSEC | 19.97 |
| GSEC | 17.11 |
| GSEC | 10.04 |
| GSEC | 2.02 |
| TREPS | 0.98 |
| Net CA & Others | 2.62 |
