ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW)
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	Retirement Fund
Launch Date	07-Feb-19
Fund Manager	Darshil Dedhia
Net Assets ()	101.88

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.15	0.14	1.22	4.14	7.94	7.69	6.43	7.99

Holdings
Company Name	Hold %
GSEC	19.95
GSEC	17.01
GSEC	10.11
Nirma	6.97
LIC Housing Fin.	5.18
Muthoot Finance	4.98
I R F C	4.98
Summit Digitel.	4.92
Yes Bank	4.89
Power Fin.Corpn.	3.06
Cholaman.Inv.&Fn	3.00
Shriram Finance	2.98
Vedanta	2.96
GSEC	2.01
TREPS	1.53
HDFC Bank	1.12
I R F C	1.00
ERIS Lifescience	1.00
Net CA & Others	2.37