| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 84.55 |
| 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 | -0.03 | 0.70 | 1.25 | 2.26 | 6.09 | 7.30 | 6.31 | 7.67 |
| Category Avg | 0.00 | 0.70 | 1.31 | 2.59 | 6.70 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.69 | 54.80 | 61.64 | 65.63 | 75.71 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -3.00 | -2.44 | -1.17 | -0.43 | 0.77 | 2.92 | 0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nirma | 600 | 6.03 | 7.13 |
| LIC Housing Fin. | 50 | 5.19 | 6.13 |
| Muthoot Finance | 500 | 5.06 | 5.98 |
| Summit Digitel. | 50 | 4.99 | 5.90 |
| Yes Bank | 50 | 4.97 | 5.87 |
| Power Fin.Corpn. | 308 | 3.86 | 4.57 |
| Cholaman.Inv.&Fn | 300 | 3.06 | 3.61 |
| Vedanta | 300 | 3.02 | 3.57 |
| ERIS Lifescience | 300 | 3.02 | 3.57 |
| HDFC Bank | 11 | 1.12 | 1.32 |
| S I D B I | 100 | 1.00 | 1.19 |
| GSEC | 1,450,000 | 14.90 | 17.62 |
| GSEC | 1,000,000 | 9.91 | 11.72 |
| GSEC | 695,100 | 7.10 | 8.40 |
| GSEC | 500,000 | 4.83 | 5.72 |
| GSEC | 400,000 | 3.75 | 4.43 |
| TREPS | 0 | 0.24 | 0.29 |
| Net CA & Others | 0 | 2.51 | 2.97 |
