28-02-2026 11:06 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. **6.88946006.0253
Corporate Debt8.75% LIC Housing Finance Ltd. **5.9208505.1782
Corporate Debt8.78% Muthoot Finance Ltd. **5.77505005.0507
Corporate Debt6.59% Summit Digitel Infrastructure Ltd **5.6982504.9835
Corporate Debt8% Yes Bank Ltd. **5.6699504.9588
Corporate Debt9.05% Cholamandalam Investment And Finance Company Ltd. **3.51093003.0706
Corporate Debt7.7% Power Finance Corporation Ltd. **3.49083003.0530
Corporate Debt8.73% Eris Lifesciences Ltd. **3.44463003.0126
Corporate Debt9.31% Vedanta Ltd. **3.44263003.0108
Corporate Debt7.8% HDFC Bank Ltd. **1.2779111.1176
Corporate Debt7.34% Small Industries Development Bank Of India.1.14501001.0014
Corporate Debt7.23% Power Finance Corporation Ltd. **0.914280.7995
Total 47.1792 41.2620
Government Securities7.1% Government Securities16.9522145000014.8261
Government Securities7.34% Government Securities11.306010000009.8880
Government Securities6.54% Government Securities8.09496951007.0796
Government Securities6.68% Government Securities5.50655000004.8159
Government Securities6.9% Government Securities4.27764000003.7411
Total 46.1372 40.3507
Cash & Cash Equivalents and Net AssetsTREPS3.8326 3.3519
Cash & Cash Equivalents and Net AssetsNet Current Assets2.8510 2.4934
Total 6.6836 5.8453
 

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.