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Back OfficeICICI Pru Retirement Fund - Pure Debt - Dir (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 07-Feb-2019 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 81.20 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.26 | 0.05 | 1.98 | 3.12 | 4.87 | 6.99 | 6.23 | 7.57 |
| Category Avg | 0.21 | 0.18 | 2.17 | 3.48 | 5.41 | 7.38 | 6.61 | 6.88 |
| Category Best | 0.97 | 1.11 | 19.82 | 61.85 | 74.10 | 30.74 | 27.79 | 13.57 |
| Category Worst | -35.67 | -35.48 | -34.61 | -33.49 | -31.53 | -7.38 | -2.48 | -0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nirma | 7.41 |
| H U D C O | 6.33 |
| LIC Housing Fin. | 6.31 |
| Muthoot Finance | 6.17 |
| Yes Bank | 6.15 |
| REC Ltd | 5.06 |
| Power Fin.Corpn. | 4.74 |
| Vedanta | 3.73 |
| Cholaman.Inv.&Fn | 3.73 |
| ERIS Lifescience | 3.70 |
| HDFC Bank | 1.36 |
| S I D B I | 1.23 |
| GSEC | 13.65 |
| GSEC | 11.94 |
| GSEC | 8.78 |
| GSEC | 5.63 |
| TREPS | 1.50 |
| Net CA & Others | 2.58 |
