ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth
Debt: Dynamic Bond - Growth (Open ended) Factsheet
NAV: ₹17.21-0.01%
07 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 88.35% | 93.69% | 93.80% | 90.76% | 96.74% | 93.32% |
| Others (incl. cash) | 11.65% | 6.31% | 6.20% | 9.24% | 3.26% | 6.68% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 10,00,000 | 9.88 | 11.99% | 0.29%↑ |
| GOI | Sovereign | 6,95,100 | 7.14 | 8.66% | -0.05%↓ |
| Nirma Ltd. | Consumer Staples | 600 | 6.02 | 7.31% | -0.01%↓ |
| GOI | Sovereign | 6,00,000 | 5.89 | 7.14% | 0.08%↑ |
| LIC Housing Finance Ltd. | Financial | 50 | 5.13 | 6.23% | 0.02%↑ |
| Muthoot Finance Ltd. | Financial | 500 | 5.02 | 6.10% | -0.01%↓ |
| Yes Bank Ltd. | Financial | 50 | 4.99 | 6.06% | -0.01%↓ |
| GOI | Sovereign | 5,00,000 | 4.87 | 5.91% | 0.15%↑ |
| GOI | Sovereign | 5,00,000 | 4.65 | 5.64% | 0.14%↑ |
| REC Ltd. | Financial | 40 | 4.13 | 5.01% | 0.05%↑ |
| Power Finance Corporation Ltd. | Financial | 300 | 3.06 | 3.71% | 0.07%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 300 | 3.06 | 3.71% | 0.02%↑ |
| Vedanta Ltd. | Metals & Mining | 300 | 3.03 | 3.68% | 0.01%↑ |
| Eris Lifesciences Ltd. | Healthcare | 300 | 3.01 | 3.65% | -0.01%↓ |
| HDFC Bank Ltd. | Financial | 11 | 1.12 | 1.36% | 0.02%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 100 | 1 | 1.22% | 0.01%↑ |
| Power Finance Corporation Ltd. | Financial | 8 | 0.8 | 0.97% | -0.00%↓ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 39.35% | 41.97% |
| AAA | 18.50% | 18.45% |
| AA | 14.64% | 2.08% |
| Cash & Call Money | 11.65% | 13.79% |
| AA+ | 9.81% | 3.63% |
| AA- | 6.06% | 0.66% |
| A+ | - | 0.47% |
| A1+ | - | 6.55% |
| B+ | - | 3.70% |
| B- | - | 3.35% |
| Others | - | 0.39% |
| Term Deposits | - | 0.02% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 11.99% |
| GOI | GOI Securities | 4.45% | 30/10/2034 | SOV | 8.66% |
| Nirma Ltd. | Debenture | 8.50% | 07/04/2027 | CRISIL AA | 7.31% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 7.14% |
| LIC Housing Finance Ltd. | Debenture | 8.75% | 08/12/2028 | CRISIL AAA | 6.23% |
| Muthoot Finance Ltd. | Debenture | 8.78% | 20/05/2027 | CRISIL AA+ | 6.10% |
| Yes Bank Ltd. | Bonds | 8.00% | 30/09/2026 | CRISIL AA- | 6.06% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 5.91% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 5.64% |
| REC Ltd. | Non Convertible Debenture | 8.30% | 25/03/2029 | CRISIL AAA | 5.01% |
| Power Finance Corporation Ltd. | Debenture | 7.70% | 15/04/2033 | CRISIL AAA | 3.71% |
| Cholamandalam Investment and Finance Company Ltd. | Non Convertible Debenture | 9.05% | 06/03/2032 | ICRA AA+ | 3.71% |
| Vedanta Ltd. | Debenture | 9.31% | 03/12/2027 | CRISIL AA | 3.68% |
| Eris Lifesciences Ltd. | Debenture | 8.73% | 07/12/2026 | FITCH AA | 3.65% |
| HDFC Bank Ltd. | Debenture | 7.80% | 06/09/2032 | CRISIL AAA | 1.36% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.34% | 26/02/2029 | CRISIL AAA | 1.22% |
| Power Finance Corporation Ltd. | Bonds | 7.23% | 05/01/2027 | CRISIL AAA | 0.97% |