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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Retirement Fund-Pure Debt Plan(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt8.5% Nirma Ltd. **6.70067007.1166
Corporate Debt8.75% LIC Housing Finance Ltd. **4.9664505.2747
Corporate Debt7.27% Indian Railway Finance Corporation Ltd. **4.7754505.0719
Corporate Debt8.78% Muthoot Finance Ltd. **4.76885005.0649
Corporate Debt6.59% Summit Digitel Infrastructure Ltd **4.7037504.9957
Corporate Debt8% Yes Bank Ltd. **4.6829504.9737
Corporate DebtAditya Birla Capital Ltd. **3.5116303.7296
Corporate Debt9.05% Cholamandalam Investment And Finance Company Ltd. **2.89133003.0708
Corporate Debt8.75% Shriram Finance Ltd. **2.84723003.0240
Corporate Debt8.73% Eris Lifesciences Ltd. **0.95701001.0164
Total 40.8048 43.3383
Government Securities7.1% Government Securities22.3325225000023.7191
Government Securities6.99% Government Securities16.2915169510017.3030
Government Securities7.34% Government Securities10.0221100000010.6443
Government Securities6.79% Government Securities7.31537500007.7695
Total 55.9614 59.4359
Cash & Cash Equivalents and Net AssetsTREPS1.9859 2.1092
Cash & Cash Equivalents and Net AssetsNet Current Assets1.2479 1.3254
Total 3.2338 3.4346
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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