22-04-2026 22:43 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
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. **7.25986006.0023
Corporate Debt8.75% LIC Housing Finance Ltd. **6.1969505.1235
Corporate Debt8.78% Muthoot Finance Ltd. **6.08165005.0282
Corporate Debt6.59% Summit Digitel Infrastructure Ltd **6.0348504.9895
Corporate Debt8% Yes Bank Ltd. **6.0018504.9622
Corporate Debt8.3% Rural Electrification Corporation Ltd. **4.9532404.0952
Corporate Debt9.05% Cholamandalam Investment And Finance Company Ltd. **3.67023003.0345
Corporate Debt9.31% Vedanta Ltd. **3.64803003.0161
Corporate Debt7.7% Power Finance Corporation Ltd. **3.64123003.0105
Corporate Debt8.73% Eris Lifesciences Ltd. **3.63993003.0094
Corporate Debt7.8% HDFC Bank Ltd. **1.3321111.1014
Corporate Debt7.34% Small Industries Development Bank Of India. **1.20321000.9948
Corporate Debt7.23% Power Finance Corporation Ltd. **0.964880.7977
Total 54.6277 45.1653
Government Securities7.34% Government Securities11.481210000009.4925
Government Securities6.54% Government Securities8.62476951007.1308
Government Securities7.1% Government Securities6.07515000005.0228
Government Securities6.68% Government Securities5.64615000004.6681
Government Securities6.9% Government Securities4.30634000003.5604
Total 36.1335 29.8746
Cash & Cash Equivalents and Net AssetsTREPS6.6471 5.4957
Cash & Cash Equivalents and Net AssetsNet Current Assets2.5917 2.1428
Total 9.2388 7.6385
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.