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Net Change on 26-05-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
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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
Government Securities
TREPS
Pipeline Infrastructure Pvt Ltd. **
Jamnagar Utilities & Power Pvt. Ltd. **
Coastal Gujarat Power Ltd. **
TMF Holdings Ltd. **
JMC Projects (India) Ltd. **
State Government of Telangana
State Bank Of India (Additional Tier 1 - Basel III) **
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
Net Current Assets
Tata Power Company Ltd. **
IDFC First Bank Ltd. **
Godrej Industries Ltd.
Motilal Oswal Financial Services Ltd. **
Housing and Urban Development Corporation Ltd. **
Miscellaneous
CARE AA
Cash
CRISIL AA
CRISIL AA+
CRISIL AA-
CRISIL AAA
FITCH AA
FITCH AA(CE)
FITCH 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 ₹248.70 crore. ICICI Prudential Retirement Fund - Pure Debt Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 - TRI as primary index and NIFTY Composite Debt Index as secondary index.
The NAV of ICICI Prudential Retirement Fund - Pure Debt Plan ended up ₹0(0.03%)yesterday to ₹12.3722.
Among its top 3 holdings the fund has exposure to Government Securities, 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