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BACK
Fund Profile
ICICI Pru Retirement Fund - Pure Debt (G)
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Retirement Fund - Pure Debt (G)
AMC
ICICI Prudential Mutual Fund
Type
Open
Category
Retirement Fund
Launch Date
07-Feb-19
Fund Manager
Darshil Dedhia
Net Assets (
)
103.37
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.02
0.34
1.03
4.03
7.40
6.70
5.25
6.67
Holdings
Company Name
Hold %
GSEC
19.73
GSEC
16.78
GSEC
10.05
Nirma
6.88
LIC Housing Fin.
5.10
GSEC
4.97
I R F C
4.91
Muthoot Finance
4.91
Summit Digitel.
4.85
Yes Bank
4.82
TREPS
4.23
Cholaman.Inv.&Fn
2.97
Shriram Finance
2.93
Vedanta
2.91
I R F C
0.98
ERIS Lifescience
0.98
Net CA & Others
2.00