NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Retirement Fund - Pure Debt - Dir (G)
| Name | Assets |
|---|---|
 GSECGovt. Securities | 17.32% |
| GSECGovt. Securities | 11.88% |
 NirmaNCD | 7.51% |
 TREPSReverse Repo | 6.49% |
 Housing & Urban Dev...NCD | 6.40% |
 LIC Housing Finance...NCD | 6.36% |
 Muthoot Finance LtdNCD | 6.26% |
 Yes Bank LtdNCD | 6.25% |
| GSECGovt. Securities | 5.61% |
 REC LtdNCD | 5.08% |