IC

ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

ICICI_PRUDENTIALDebtDynamic Bond

AUM

₹82 Cr

NAV

₹17.21

Expense Ratio

1.22%

Holdings

20 stocks

Top Holdings

20 holdings shown
1
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

11.70%

₹10 Cr

2
4.45% Government of India (30/10/2034)Entities

8.72%

₹7 Cr

3
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LACConsumer Staples

7.32%

₹6 Cr

4
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

7.06%

₹6 Cr

5
LIC Housing Finance Ltd Debenture 8.75 08/12/2028Financial

6.21%

₹5 Cr

6
MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LACFinancial

6.11%

₹5 Cr

7
SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LACTechnology

6.10%

₹5 Cr

8
Yes Bank Ltd Bonds 8.00 30/09/2026Financial

6.07%

₹5 Cr

9
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

5.76%

₹5 Cr

10
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

5.50%

₹5 Cr

Sector Allocation

Entities38.7%
Financial34.2%
Consumer Staples7.3%
Unspecified6.3%
Technology6.1%
Materials3.7%
Healthcare3.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.