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NRI
  • Mutual Fund
  • ICICI Pru Retirement Fund - Pure Debt (G)

Apr 24, 2025

Category

Others

AUM (Cr.)

106.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.18

Sharpe Ratio

76.47

Beta Ratio

0.00

Fund Manager

Darshil Dedhia

Inception Date

Feb 27, 2019

Risk Level

Moderate

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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NIFTY Composite Debt Index

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Investment Type

SIP Lumpsum

Company

  • 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 (G) 1.76 4.58 8.76 6.5 6.03 6.8
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.44 -0.32 8.74 12.25 15.21 11.63
Category Rank 5/3 3/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Retirement Fund - Reg (G) 10.7345 0.14 0.00 0.00 0.00 355.50 2.27 1,000.00 invest
Baroda BNP Paribas Retirement Fund - Reg (IDCW) 10.7345 0.14 0.00 0.00 0.00 355.50 2.27 1,000.00 invest
ICICI Pru Retirement Fund - Hybrid CP (G) 16.8002 0.03 7.56 9.77 10.09 79.45 2.08 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid CP (IDCW) 16.8001 0.03 7.56 9.77 10.09 79.45 2.08 5,000.00 invest
Nippon India Retirement Fund-WC (G) 27.6497 -0.48 8.24 16.99 24.74 3,044.04 1.95 500.00 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 Apr 15, 2025 23.50 22.12 1.13
Govt. Securities-GSEC Apr 15, 2025 17.22 16.21 0.63
Govt. Securities-GSEC Apr 15, 2025 10.62 9.99 0.88
NCD-Nirma Apr 15, 2025 7.07 6.65 0.32
Govt. Securities-GSEC Apr 15, 2025 5.24 4.93 1.08
NCD-LIC Housing Fin. Apr 15, 2025 5.23 4.92 0.78
NCD-N A B A R D Apr 15, 2025 5.07 4.77 0.68
NCD-Muthoot Finance Apr 15, 2025 5.05 4.75 0.29
NCD-Godrej Industrie Apr 15, 2025 5.00 4.71 0.11
NCD-Summit Digitel. Apr 15, 2025 4.97 4.68 0.33

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

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

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Retirement Fund - Pure Debt (G)
Contact Persone : Darshil Dedhia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com