| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Retirement Fund - Pure Debt - Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 07-Feb-19 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 82.42 |
| 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 | 0.29 | 0.50 | 1.22 | 1.58 | 4.19 | 7.01 | 6.14 | 7.59 |
| Category Avg | 0.28 | 0.52 | 1.41 | 1.96 | 4.78 | 7.29 | 6.56 | 6.92 |
| Category Best | 6.27 | 6.31 | 57.70 | 65.51 | 75.62 | 30.43 | 26.92 | 15.82 |
| Category Worst | -0.66 | -0.74 | -1.18 | -1.67 | -2.50 | 0.53 | 2.73 | 0.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Nirma | 600 | 6.02 | 7.31 |
| LIC Housing Fin. | 50 | 5.14 | 6.23 |
| Muthoot Finance | 500 | 5.04 | 6.11 |
| Summit Digitel. | 50 | 5.00 | 6.07 |
| Yes Bank | 50 | 4.98 | 6.05 |
| REC Ltd | 40 | 4.11 | 4.99 |
| Power Fin.Corpn. | 308 | 3.83 | 4.65 |
| Cholaman.Inv.&Fn | 300 | 3.04 | 3.69 |
| ERIS Lifescience | 300 | 3.02 | 3.66 |
| Vedanta | 300 | 3.02 | 3.66 |
| HDFC Bank | 11 | 1.10 | 1.34 |
| S I D B I | 100 | 1.00 | 1.21 |
| GSEC | 1,000,000 | 9.69 | 11.75 |
| GSEC | 695,100 | 7.14 | 8.66 |
| GSEC | 500,000 | 5.06 | 6.14 |
| GSEC | 500,000 | 4.77 | 5.79 |
| GSEC | 400,000 | 3.66 | 4.44 |
| TREPS | 0 | 4.67 | 5.67 |
| Net CA & Others | 0 | 2.12 | 2.58 |
