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ICICI Prudential Retirement Fund - Pure Debt
3 Year Absolute Returns
17.02% ↑
NAV (₹) on 19 Oct 2026
15.59
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
-
ICICI Prudential Retirement Fund - Pure Debt is a Debt mutual fund categorized under Income, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 07 Feb 2019, investors can start with a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 79.47 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 44.38% |
| Government Securities | 37.46% |
| Treps/Reverse Repo | 9.04% |
| Finance - Term Lending Institutions | 6.12% |
| Current Assets | 2.99% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% Government Securities | 17.33% | ₹ 13.77 | Others |
| 7.34% Government Securities | 11.97% | ₹ 9.51 | Others |
| TREPS | 9.04% | ₹ 7.19 | Others |
| 8.5% Nirma Ltd. | 7.56% | ₹ 6.01 | Others |
| 8.6% Housing and Urban Development Corporation Ltd. | 6.42% | ₹ 5.10 | Others |
| 8.75% LIC Housing Finance Ltd. | 6.39% | ₹ 5.08 | Others |
| 8.78% Muthoot Finance Ltd. | 6.30% | ₹ 5.01 | Others |
| 6.9% Government Securities | 5.64% | ₹ 4.49 | Others |
| 8.3% Rural Electrification Corporation Ltd. | 5.11% | ₹ 4.06 | Finance - Term Lending Institutions |
| 9.31% Vedanta Ltd. | 3.81% | ₹ 3.03 | Others |
| 8.73% Eris Lifesciences Ltd. | 3.78% | ₹ 3.01 | Others |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | 3.77% | ₹ 2.99 | Others |
| 7.7% Power Finance Corporation Ltd. | 3.74% | ₹ 2.97 | Others |
| Net Current Assets | 2.99% | ₹ 2.37 | Others |
| 6.45% Government Securities | 2.52% | ₹ 2.01 | Others |
| 7.8% HDFC Bank Ltd. | 1.37% | ₹ 1.09 | Others |
| 7.34% Small Industries Development Bank Of India. | 1.24% | ₹ 0.99 | Others |
| 7.23% Power Finance Corporation Ltd. | 1.01% | ₹ 0.80 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.99% | 2.13% | 4.30% | 5.38% |
| Category returns | 3.25% | 3.70% | 11.03% | 19.77% |
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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