Debt Holdings of ICICI Prudential Retirement Fund Pure Debt Plan
Here is the most recent list of
equity holdings in the ICICI Prudential Retirement Fund Pure Debt Plan's portfolio
as of 28 Feb 2025 . The fund's AUM is 108 crores, of which debt holdings constitute 93.97%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 15.84% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 9.48% |
| POWER FINANCE CORPORATION LTD. SR-130-C 8.39 BD 19AP25 FVRS10LAC | BOND | 6.49% |
| LIC HOUSING FINANCE LIMITED 372OPT28.75 NCD08DC28 FV10LAC LOAUPTO27DC18 | DEBENTURE | 4.79% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23C 7.25 LOA 01AG25 FVRS10LAC | BOND | 4.61% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC | DEBENTURE | 4.57% |
| YES BANK LIMITED 8 BD 30SP26 FVRS10LAC | BOND | 4.53% |
| ADITYA BIRLA FINANCE LIMITED SR D1 NCD 11JL25 FVRS10LAC | DEBENTURE | 3.38% |
| SHRIRAM FINANCE LIMITED SR PPD V OP 2 8.75 NCD 15JU26 FVRS1LAC | DEBENTURE | 2.78% |