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Partner With Us NRI

Jul 01, 2022


Category

Others

AUM (Cr.)

238.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.15

Sharpe Ratio

9.00

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Feb 27, 2019

Risk Level

Moderately High

Investment Objective

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the plan would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Retirement Fund - Pure Debt (IDCW) 0.05 -0.15 1.56 5.95 0 6.56
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.15 -6.51 0.54 7.42 7.28 8.99
Category Rank 2/3 2/3 4/3 4/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Retirement Benefit Fund-Aggressive Plan (G) 12.1288 0.85 7.45 0.00 0.00 791.85 2.28 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 12.1296 0.85 7.46 0.00 0.00 791.85 2.28 5,000.00 invest
AXIS Retirement Savings Fund - DP - Reg (G) 12.1800 0.74 -6.24 0.00 0.00 274.12 2.35 5,000.00 invest
AXIS Retirement Savings Fund - DP - Reg (IDCW) 12.1800 0.74 -6.24 0.00 0.00 274.12 2.35 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.0581 -89.00 -1.26 5.48 5.43 434.95 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Jun 15, 2022 42.02 18.15 -1.19
Govt. Securities-GSEC Jun 15, 2022 40.31 17.41 -0.38
Reverse Repo-TREPS Jun 15, 2022 26.25 11.34 -22.92
NCD-Jamnagar Utiliti Jun 15, 2022 20.45 8.84 -0.31
NCD-Pipeline Infra Jun 15, 2022 11.31 4.88 -0.33
NCD-Coastal Guj Pow Jun 15, 2022 10.27 4.44 -0.35
NCD-JMC Projects Jun 15, 2022 9.97 4.31 0.02
NCD-TMF Holdings Jun 15, 2022 9.91 4.28 -0.47
Govt. Securities-TELANGANA Jun 15, 2022 9.73 4.20 -0.34
ZCB-TMF Holdings Jun 15, 2022 9.30 4.02 0.27

latest news

ICICI Prudential MF Announces change in scheme name under its schemes

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Jul 01, 2022 14:25

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jul 01, 2022 12:54

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 July 2022 as the record date ...

Jun 30, 2022 09:58

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 04 July 2022 as the record date ...

Jun 29, 2022 11:16

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Retirement Fund - Pure Debt (IDCW)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com