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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) | 93.06 |
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 | -0.04 | 0.18 | 0.90 | 1.87 | 6.56 | 7.28 | 6.05 | 7.75 |
| Category Avg | -0.04 | 0.07 | 1.08 | 1.99 | 7.09 | 7.49 | 6.30 | 7.00 |
| Category Best | 0.23 | 0.89 | 2.19 | 4.96 | 21.96 | 15.59 | 26.35 | 10.26 |
| Category Worst | -0.58 | -0.80 | -2.44 | -1.64 | -0.20 | 0.71 | 2.67 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nirma | 6.50 |
| LIC Housing Fin. | 5.61 |
| Muthoot Finance | 5.45 |
| Summit Digitel. | 5.37 |
| Yes Bank | 5.35 |
| Power Fin.Corpn. | 3.31 |
| Cholaman.Inv.&Fn | 3.30 |
| Vedanta | 3.23 |
| HDFC Bank | 1.21 |
| S I D B I | 1.09 |
| ERIS Lifescience | 1.08 |
| GSEC | 16.02 |
| GSEC | 10.65 |
| GSEC | 7.61 |
| GSEC | 4.03 |
| TREPS | 18.21 |
| Net CA & Others | 1.97 |
