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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. **6.85017007.1074
Corporate Debt8.75% LIC Housing Finance Ltd. **5.0700505.2605
Corporate Debt7.27% Indian Railway Finance Corporation Ltd. **4.8851505.0686
Corporate Debt8.78% Muthoot Finance Ltd. **4.88205005.0654
Corporate Debt6.59% Summit Digitel Infrastructure Ltd **4.8161504.9970
Corporate Debt8% Yes Bank Ltd. **4.7968504.9770
Corporate DebtAditya Birla Capital Ltd. **3.6155303.7513
Corporate Debt9.05% Cholamandalam Investment And Finance Company Ltd. **2.95223003.0631
Corporate Debt8.75% Shriram Finance Ltd. **2.92093003.0306
Corporate Debt9.31% Vedanta Ltd. **2.89373003.0024
Corporate Debt8.73% Eris Lifesciences Ltd. **0.97901001.0158
Corporate Debt7.33% Indian Railway Finance Corporation Ltd. **0.9789101.0157
Total 45.6403 47.3548
Government Securities7.1% Government Securities19.6477195000020.3858
Government Securities6.99% Government Securities16.6967169510017.3239
Government Securities7.34% Government Securities9.9275100000010.3004
Government Securities6.79% Government Securities4.95495000005.1410
Total 51.2268 53.1511
Cash & Cash Equivalents and Net AssetsNet Current Assets1.6757 1.7386
Cash & Cash Equivalents and Net AssetsTREPS1.4573 1.5120
Total 3.1329 3.2506
 

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