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 31 Aug 2023 . The fund's AUM is 134.39 crores, of which debt holdings constitute 95.78%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 34.05% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 24.60% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 6.07% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 9.75 NCD 02AG24 FVRS10LAC LOA UPTO 04NV14 | DEBENTURE | 6.00% |
| TMF HOLDINGS LIMITED SR B 8.7551 NCD PERPETUAL FVRS10LAC | DEBENTURE | 5.89% |
| HDFC BANK LIMITED SR Y001 6.43 NCD 29SP25 FVRS10LAC | DEBENTURE | 5.74% |
| PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC | DEBENTURE | 3.57% |
| ICICI BANK LIMITED SR DDE18AT 9.90 BD PERPETUAL FVRS10LAC | BOND | 2.96% |
| GODREJ INDUSTRIES LIMITED 6.92 NCD 14MY25 FVRS10LAC | DEBENTURE | 2.90% |
| YES BANK LIMITED 8 BD 30SP26 FVRS10LAC | BOND | 2.82% |
| HDFC BANK LIMITED SR US005 7.80 NCD 02JU25 FVRS1LAC | DEBENTURE | 1.18% |