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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. **7.29067007.0827
Corporate Debt8.75% LIC Housing Finance Ltd. **5.4156505.2612
Corporate Debt8.78% Muthoot Finance Ltd. **5.22055005.0717
Corporate Debt6.59% Summit Digitel Infrastructure Ltd **5.1471505.0003
Corporate Debt8% Yes Bank Ltd. **5.1311504.9848
Corporate Debt7.7% Power Finance Corporation Ltd. **3.19713003.1059
Corporate Debt9.05% Cholamandalam Investment And Finance Company Ltd. **3.16173003.0716
Corporate Debt8.75% Shriram Finance Ltd. **3.11053003.0218
Corporate Debt9.31% Vedanta Ltd. **3.09243003.0042
Corporate Debt7.8% HDFC Bank Ltd. **1.1691111.1358
Corporate Debt7.34% Small Industries Development Bank Of India. **1.04561001.0158
Corporate Debt8.73% Eris Lifesciences Ltd. **1.04111001.0114
Total 44.0224 42.7672
Government Securities7.1% Government Securities20.7187195000020.1280
Government Securities6.99% Government Securities17.7354169510017.2297
Government Securities7.34% Government Securities10.3237100000010.0293
Government Securities6.9% Government Securities3.90924000003.7977
Total 52.6869 51.1847
Cash & Cash Equivalents and Net AssetsNet Current Assets1.7629 1.7127
Cash & Cash Equivalents and Net AssetsTREPS1.5278 1.4842
Total 3.2907 3.1969
 

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