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ICICI Prudential Retirement Fund - Pure Debt - Direct Plan
3 Year Absolute Returns
22.29% ↑
NAV (₹) on 20 Aug 2026
17.23
1 Day NAV Change
-0.17%
Risk Level
Moderate Risk
Rating
-
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan is a Debt mutual fund categorized under Income, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 07 Feb 2019, investors can ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 81.20 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 49.88% |
| Government Securities | 40.00% |
| Finance - Term Lending Institutions | 6.04% |
| Current Assets | 2.58% |
| Treps/Reverse Repo | 1.50% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% Government Securities | 13.65% | ₹ 11.08 | Others |
| 7.34% Government Securities | 11.94% | ₹ 9.69 | Others |
| 6.45% Government Securities | 8.78% | ₹ 7.13 | Others |
| 8.5% Nirma Ltd. | 7.41% | ₹ 6.02 | Others |
| 8.6% Housing and Urban Development Corporation Ltd. | 6.33% | ₹ 5.14 | Others |
| 8.75% LIC Housing Finance Ltd. | 6.31% | ₹ 5.12 | Others |
| 8.78% Muthoot Finance Ltd. | 6.17% | ₹ 5.01 | Others |
| 8% Yes Bank Ltd. | 6.15% | ₹ 4.99 | Others |
| 6.9% Government Securities | 5.63% | ₹ 4.57 | Others |
| 8.3% Rural Electrification Corporation Ltd. | 5.06% | ₹ 4.11 | Finance - Term Lending Institutions |
| 7.7% Power Finance Corporation Ltd. | 3.76% | ₹ 3.05 | Others |
| 9.31% Vedanta Ltd. | 3.73% | ₹ 3.03 | Others |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | 3.73% | ₹ 3.03 | Others |
| 8.73% Eris Lifesciences Ltd. | 3.70% | ₹ 3.01 | Others |
| Net Current Assets | 2.58% | ₹ 2.10 | Others |
| TREPS | 1.50% | ₹ 1.22 | Others |
| 7.8% HDFC Bank Ltd. | 1.36% | ₹ 1.11 | Others |
| 7.34% Small Industries Development Bank Of India. | 1.23% | ₹ 1 | Others |
| 7.23% Power Finance Corporation Ltd. | 0.98% | ₹ 0.80 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.68% | 5.07% | 6.29% | 6.94% |
| Category returns | 3.93% | 5.55% | 12.82% | 21.22% |
Fund Objective
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity.
AMC Details
Top Funds from Solution Oriented - Retirement
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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