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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) | 81.96 |
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 | 0.30 | 1.41 | 1.25 | 1.86 | 3.41 | 5.92 | 5.04 | 6.24 |
| Category Avg | -21.58 | -20.85 | -20.90 | -20.28 | -18.98 | -4.75 | -3.05 | 4.35 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nirma | 7.34 |
| LIC Housing Fin. | 6.25 |
| Muthoot Finance | 6.14 |
| Yes Bank | 6.08 |
| REC Ltd | 5.01 |
| Power Fin.Corpn. | 4.68 |
| Cholaman.Inv.&Fn | 3.73 |
| Vedanta | 3.69 |
| ERIS Lifescience | 3.67 |
| HDFC Bank | 1.35 |
| S I D B I | 1.22 |
| GSEC | 11.74 |
| GSEC | 8.71 |
| GSEC | 7.12 |
| GSEC | 5.83 |
| GSEC | 5.56 |
| TREPS | 3.89 |
| Net CA & Others | 7.99 |
