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Fund Profile

ICICI Pru Retirement Fund - Pure Debt (IDCW)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Retirement Fund - Pure Debt (IDCW)
AMC ICICI Prudential Mutual Fund
Type Open
Category Retirement Fund
Launch Date 07-Feb-19
Fund Manager Darshil Dedhia
Net Assets () 80.03
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 0.42 0.08 0.88 2.29 3.63 5.65 4.92 6.15
Holdings
Company Name Hold %
GSEC 17.32
GSEC 11.88
Nirma 7.51
TREPS 6.49
H U D C O 6.40
LIC Housing Fin. 6.36
Muthoot Finance 6.26
Yes Bank 6.25
GSEC 5.61
REC Ltd 5.08
Vedanta 3.78
ERIS Lifescience 3.76
Cholaman.Inv.&Fn 3.75
Power Fin.Corpn. 3.73
GSEC 2.51
HDFC Bank 1.37
S I D B I 1.24
Power Fin.Corpn. 1.00
Net CA & Others -0.31