| 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 | Income Funds |
| Launch Date | 07-Feb-19 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 99.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.53 | 0.71 | 3.08 | 6.32 | 6.38 | 5.27 | 6.55 |
| Category Avg | 0.18 | 0.55 | 0.89 | 3.76 | 7.42 | 7.62 | 6.58 | 7.06 |
| Category Best | 0.72 | 1.54 | 3.40 | 17.17 | 22.66 | 15.64 | 26.25 | 10.37 |
| Category Worst | -0.27 | -1.08 | -1.27 | -1.49 | -2.10 | 1.00 | 3.14 | 1.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nirma | 700 | 7.08 | 7.11 |
| LIC Housing Fin. | 50 | 5.24 | 5.27 |
| Muthoot Finance | 500 | 5.06 | 5.09 |
| I R F C | 50 | 5.05 | 5.07 |
| Summit Digitel. | 50 | 4.99 | 5.02 |
| Yes Bank | 50 | 4.98 | 5.00 |
| Power Fin.Corpn. | 300 | 3.09 | 3.11 |
| Cholaman.Inv.&Fn | 300 | 3.06 | 3.08 |
| Shriram Finance | 300 | 3.02 | 3.04 |
| Vedanta | 300 | 3.00 | 3.01 |
| HDFC Bank | 11 | 1.13 | 1.13 |
| ERIS Lifescience | 100 | 1.01 | 1.02 |
| GSEC | 1,950,000 | 20.16 | 20.25 |
| GSEC | 1,695,100 | 17.29 | 17.37 |
| GSEC | 1,000,000 | 10.06 | 10.11 |
| TREPS | 0 | 2.09 | 2.10 |
| Net CA & Others | 0 | 3.21 | 3.22 |
