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Detailed Portfolio
ICICI Pru Retirement Fund-Pure Debt Plan(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate Debt8.5% Nirma Ltd. **6.64916006.0506
Corporate Debt8.75% LIC Housing Finance Ltd. **5.7352505.2190
Corporate Debt8.78% Muthoot Finance Ltd. **5.57095005.0695
Corporate Debt6.59% Summit Digitel Infrastructure Ltd **5.4925504.9981
Corporate Debt8% Yes Bank Ltd. **5.4709504.9785
Corporate Debt7.7% Power Finance Corporation Ltd. **3.38733003.0824
Corporate Debt9.05% Cholamandalam Investment And Finance Company Ltd. **3.37553003.0717
Corporate Debt8.73% Eris Lifesciences Ltd. **3.32483003.0255
Corporate Debt9.31% Vedanta Ltd. **3.31593003.0174
Corporate Debt7.8% HDFC Bank Ltd.1.2379111.1265
Corporate Debt7.34% Small Industries Development Bank Of India. **1.10971001.0098
Corporate Debt7.23% Power Finance Corporation Ltd. **0.883080.8035
Total 45.5527 41.4525
Government Securities7.1% Government Securities16.3902145000014.9149
Government Securities7.34% Government Securities10.956110000009.9699
Government Securities6.54% Government Securities7.77226951007.0726
Government Securities6.9% Government Securities4.14774000003.7744
Total 39.2662 35.7318
Cash & Cash Equivalents and Net AssetsTREPS12.9250 11.7616
Cash & Cash Equivalents and Net AssetsNet Current Assets2.2561 2.0530
Total 15.1811 13.8146
 

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