anubhai
Back OfficeICICI Pru Retirement Fund - Pure Debt - Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Retirement Fund - Pure Debt - Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 07-Feb-2019 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 82.42 |
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 | -0.18 | 0.77 | 0.62 | 1.51 | 3.52 | 6.78 | 5.97 | 7.51 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.91 | 7.00 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nirma | 7.31 |
| LIC Housing Fin. | 6.23 |
| Muthoot Finance | 6.11 |
| Summit Digitel. | 6.07 |
| Yes Bank | 6.05 |
| REC Ltd | 4.99 |
| Power Fin.Corpn. | 4.65 |
| Cholaman.Inv.&Fn | 3.69 |
| ERIS Lifescience | 3.66 |
| Vedanta | 3.66 |
| HDFC Bank | 1.34 |
| S I D B I | 1.21 |
| GSEC | 11.75 |
| GSEC | 8.66 |
| GSEC | 6.14 |
| GSEC | 5.79 |
| GSEC | 4.44 |
| TREPS | 5.67 |
| Net CA & Others | 2.58 |
