anubhai
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 | 0.21 | 0.24 | 1.17 | 2.06 | 6.81 | 7.40 | 6.10 | 7.78 |
| Category Avg | 0.13 | 0.11 | 1.25 | 2.16 | 7.29 | 7.57 | 6.34 | 7.04 |
| Category Best | 0.27 | 0.88 | 2.20 | 5.09 | 22.15 | 15.67 | 26.35 | 10.28 |
| Category Worst | -0.49 | -0.75 | -2.43 | -1.03 | -0.06 | 0.80 | 2.77 | 1.48 |
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 |
