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

Apr 24, 2024

Category

Others

AUM (Cr.)

127.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.12

Sharpe Ratio

96.42

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) 0.57 3.43 6.23 4.55 6.38 6.43
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.43 14.67 26.51 13.43 11.43 12.03
Category Rank 4/5 6/5 4/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Retirement Fund - Pure Equity (IDCW) 27.7800 0.94 61.61 31.38 21.74 649.09 2.29 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 27.7700 0.91 61.55 31.40 21.73 649.09 2.29 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 22.6100 0.76 51.14 21.81 16.83 366.59 2.34 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (G) 22.6100 0.76 51.14 21.81 16.83 366.59 2.34 5,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 12.2110 -0.03 4.79 3.41 4.01 19.97 2.08 1,000.00 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, 2024 41.93 33.32 0.41
Govt. Securities-GSEC Apr 15, 2024 35.01 27.82 15.70
NCD-Jamnagar Utiliti Apr 15, 2024 10.05 7.99 0.09
NCD-TMF Holdings Apr 15, 2024 8.00 6.36 0.08
NCD-S I D B I Apr 15, 2024 4.96 3.94 -0.09
NCD-Godrej Industrie Apr 15, 2024 4.94 3.93 0.06
NCD-HDFC Bank Apr 15, 2024 4.90 3.89 0.23
NCD-Yes Bank Apr 15, 2024 4.83 3.84 0.03
Commercial Paper-Sharekhan Apr 15, 2024 4.72 3.75 0.45
Net CA & Others-Net CA & Others Apr 15, 2024 4.00 3.18 20.56

latest news

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

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

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

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 : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com