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Partner With Us NRI

May 27, 2022


Category

Others

AUM (Cr.)

248.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.17

Sharpe Ratio

18.81

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 (G) -0.63 -0.3 1.58 6.34 0 6.76
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.88 -4.89 3.52 7.75 7.76 9.62
Category Rank 2/3 2/3 4/3 5/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 12.1800 1.27 -1.96 5.89 0.00 234.93 2.58 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 12.1850 1.26 -1.96 5.91 0.00 234.93 2.58 1,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 12.2459 1.23 11.16 0.00 0.00 776.42 2.49 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 12.2467 1.23 11.16 0.00 0.00 776.42 2.49 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.2259 -88.98 0.41 5.97 5.88 443.43 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 May 15, 2022 42.84 17.61 -1.19
Govt. Securities-GSEC May 15, 2022 40.71 16.73 -0.05
Reverse Repo-TREPS May 15, 2022 37.92 15.58 -7.78
NCD-Jamnagar Utiliti May 15, 2022 20.58 8.46 -1.10
NCD-Pipeline Infra May 15, 2022 11.37 4.67 -1.48
NCD-Coastal Guj Pow May 15, 2022 10.31 4.24 -1.08
NCD-JMC Projects May 15, 2022 9.97 4.10 -0.45
NCD-TMF Holdings May 15, 2022 9.97 4.10 -1.60
Govt. Securities-TELANGANA May 15, 2022 9.83 4.04 -1.49
ZCB-TMF Holdings May 15, 2022 9.25 3.80 -0.31

latest news

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days Announces IDCW

ICICI Prudential Mutual Fund has announced 31 May 2022 as the record date f...

May 27, 2022 10:23

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

ICICI Prudential Mutual Fund has announced 01 June 2022 as the record date ...

May 27, 2022 10:07

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

ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...

May 25, 2022 10:12

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Retirement Fund - Pure Debt (G)
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