₹ 103.76 Cr
2.17%
NIFTY Composite Debt Index
INF109KC1UD2
5000.0
1000.0
100
Darshil Dedhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 7.4 | 6.7 | 5.25 |
Benchmark | - | - | - |
Equity
Debt
Others
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity.
Company | Holdings (%) |
---|---|
Government Securities | 19.65 |
Government Securities | 16.7 |
Government Securities | 9.93 |
Nirma Ltd. | 6.85 |
LIC Housing Finance Ltd. | 5.07 |
Government Securities | 4.95 |
Indian Railway Finance Corporation Ltd. | 4.89 |
Muthoot Finance Ltd. | 4.88 |
Summit Digitel Infrastructure Ltd | 4.82 |
Yes Bank Ltd. | 4.8 |
Sector | Holdings (%) |
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