ICICI Prudential Retirement Fund - Pure Debt Plan
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
16
Scheme AUM
₹79.47 cr
New
0
Exited
1
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Government Securities IN0020260025 | SOV | 14,00,000 | +3,00,000 | 17.33% | +3.65pp | ₹13.77 cr |
| — | Government Securities IN0020240035 | SOV | 10,00,000 | — | 11.97% | +0.01pp | ₹9.51 cr |
| — | Nirma Ltd. ** INE091A07208 | CRISIL AA | 600 | — | 7.56% | +0.08pp | ₹6.01 cr |
| — | Housing and Urban Development Corporation Ltd. ** INE031A08616 | ICRA AAA | 50 | — | 6.42% | +0.03pp | ₹5.1 cr |
| — | LIC Housing Finance Ltd. ** INE115A07NP6 | CRISIL AAA | 50 | — | 6.39% | +0.05pp | ₹5.08 cr |
| — | Muthoot Finance Ltd. ** INE414G07IR6 | CRISIL AA+ | 500 | — | 6.30% | +0.07pp | ₹5.01 cr |
| — | Government Securities IN0020250018 | SOV | 5,00,000 | — | 5.64% | -0.01pp | ₹4.49 cr |
| — | Rural Electrification Corporation Ltd. ** INE020B08BO2 | CRISIL AAA | 40 | — | 5.11% | +0.04pp | ₹4.06 cr |
| — | Vedanta Ltd. ** INE205A08046 | CRISIL AA+ | 300 | — | 3.81% | +0.04pp | ₹3.03 cr |
| — | Eris Lifesciences Ltd. ** INE406M08011 | FITCH AA | 300 | — | 3.78% | +0.04pp | ₹3.01 cr |
| — | Cholamandalam Investment And Finance Company Ltd. ** INE121A08PT9 | ICRA AA+ | 300 | — | 3.77% | +0.01pp | ₹2.99 cr |
| — | Power Finance Corporation Ltd. ** INE134E08MI4 | CRISIL AAA | 300 | — | 3.74% | +0.00pp | ₹2.97 cr |
| Reduced | Government Securities IN0020210137 | SOV | 1,95,100 | -5,00,000 | 2.52% | -6.36pp | ₹2.01 cr |
| — | HDFC Bank Ltd. ** INE040A08773 | CRISIL AAA | 11 | — | 1.37% | +0.00pp | ₹1.09 cr |
| — | Small Industries Development Bank Of India. ** INE556F08KS8 | CRISIL AAA | 100 | — | 1.24% | +0.01pp | ₹0.99 cr |
| — | Power Finance Corporation Ltd. ** INE134E08IO0 | CRISIL AAA | 8 | — | 1.01% | +0.01pp | ₹0.8 cr |
| Exited | Yes Bank Ltd. ** INE528G08345 | ICRA AA | — | -50 | — | -6.22pp | — |
Cash & other
| TREPS | 9.04% | ₹7.19 cr |
| Net Current Assets | 2.99% | ₹2.37 cr |