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ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth INF109KC1UE0

NAV / 1-Day Return
16.49 / 0.04%
Total Assets
995.4 Mil
Inception Date
Feb 28, 2019
Expense Ratio
1.240%
Fee Level
—
Load
Deferred
Category
India Fund Retirement
Investment Style
—
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
99.02%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
15 0
Other Holding
2 0
Total Holding
17 0
Equity Holdings
0
Bond Holdings
15
Other Holdings
2
Total Holdings
17
% Assets in Top 10 Holdings
81
Reported Turnover %
99.02
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Sep 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
20.25 201,598,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
6.99% Govt Stock 2034
17.37 172,931,000
INR Indian Rupee
0.00 Oct 30, 2034 6.99 Government
7.34% Govt Stock 2064
10.11 100,600,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
Nirma Limited
7.11 70,788,000
INR Indian Rupee
0.00 Apr 07, 2027 8.50 Corporate
LIC Housing Finance Ltd
5.27 52,412,000
INR Indian Rupee
0.00 Dec 08, 2028 8.75 Corporate
Muthoot Finance Limited
5.09 50,637,000
INR Indian Rupee
0.00 May 20, 2027 8.78 Corporate
Indian Railway Finance Corporation Limited
5.07 50,477,000
INR Indian Rupee
0.00 Jun 15, 2027 7.27 Government
Summit Digitel Infrastructure Limited
5.02 49,931,000
INR Indian Rupee
0.00 Jun 16, 2026 6.59 Corporate
Yes Bank Limited
5.00 49,774,000
INR Indian Rupee
0.00 Sep 30, 2026 8.00 Corporate
Power Finance Corporation Limited
3.11 30,912,000
INR Indian Rupee
0.00 Apr 15, 2033 7.70 Corporate
Holdings as of Sep 15, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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