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Net Change on 12-04-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Government Securities
EMBASSY OFFICE PARKS REIT **
State Government of Uttar Pradesh
TMF Holdings Ltd. **
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
Axis Bank Ltd. (Additional Tier 1 - Basel III) **
Pipeline Infrastructure Pvt Ltd. **
Jamnagar Utilities & Power Pvt. Ltd. **
Coastal Gujarat Power Ltd. **
State Government of Telangana
JMC Projects (India) Ltd. **
EID Parry (India) Ltd. **
NABARD **
State Bank Of India (Additional Tier 1 - Basel III) **
Sikka Ports & Terminals Ltd. **
State Government of Gujarat
Tata Power Company Ltd. **
Power Finance Corporation Ltd. **
Bharti Telecom Ltd. **
LIC Housing Finance Ltd. **
IDFC First Bank Ltd. **
The Great Eastern Shipping Company Ltd. **
Motilal Oswal Financial Services Ltd. **
HDFC Ltd. **
Housing and Urban Development Corporation Ltd.
Food Corporation Of India
Net Current Assets
Miscellaneous
CARE A+
CARE AA
CARE AA(CE)
CARE AA+
Cash
CRISIL A1+
CRISIL AA+
CRISIL AA-
CRISIL AAA
CRISIL AAA(CE)
FITCH AA
ICRA AA
ICRA AA+
ICRA AA-
ICRA AAA
SOV
ICICI Prudential Retirement Fund - Pure Debt Plan is a Solution Oriented - Retirement Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 27-Feb-2019 and currently has an AUM of ₹436.09 crore. ICICI Prudential Retirement Fund - Pure Debt Plan is benchmarked against 1 Year Govt T-Bill as primary index and NIFTY Composite Debt Index as secondary index.
The NAV of ICICI Prudential Retirement Fund - Pure Debt Plan ended down ₹0(-0.02%)yesterday to ₹12.0475.
Among its top 3 holdings the fund has exposure to TREPS, and
The ICICI Prudential Retirement Fund - Pure Debt Plan is managed by Manish Banthia and Anuj Tagra.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051