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ICICI Prudential Retirement Fund - Pure Debt
3 Year Absolute Returns
17.69% ↑
NAV (₹) on 07 Oct 2026
15.65
1 Day NAV Change
-0.02%
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
₹ 80.03 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 50.41% |
| Government Securities | 37.32% |
| Treps/Reverse Repo | 6.49% |
| Finance - Term Lending Institutions | 6.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% Government Securities | 17.32% | ₹ 13.86 | Others |
| 7.34% Government Securities | 11.88% | ₹ 9.51 | Others |
| 8.5% Nirma Ltd. | 7.51% | ₹ 6.01 | Others |
| TREPS | 6.49% | ₹ 5.20 | Others |
| 8.6% Housing and Urban Development Corporation Ltd. | 6.40% | ₹ 5.12 | Others |
| 8.75% LIC Housing Finance Ltd. | 6.36% | ₹ 5.09 | Others |
| 8.78% Muthoot Finance Ltd. | 6.26% | ₹ 5.01 | Others |
| 8% Yes Bank Ltd. | 6.25% | ₹ 5 | Others |
| 6.9% Government Securities | 5.61% | ₹ 4.49 | Others |
| 8.3% Rural Electrification Corporation Ltd. | 5.08% | ₹ 4.07 | Finance - Term Lending Institutions |
| 9.31% Vedanta Ltd. | 3.78% | ₹ 3.03 | Others |
| 8.73% Eris Lifesciences Ltd. | 3.76% | ₹ 3.01 | Others |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | 3.75% | ₹ 3 | Others |
| 7.7% Power Finance Corporation Ltd. | 3.73% | ₹ 2.98 | Others |
| 6.45% Government Securities | 2.51% | ₹ 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. | 1.00% | ₹ 0.80 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.17% | 2.74% | 4.66% | 5.58% |
| Category returns | 3.41% | 4.25% | 11.79% | 20.42% |
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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