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

Jun 01, 2023

Category

Others

AUM (Cr.)

174.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.19

Sharpe Ratio

47.83

Beta Ratio

0.00

Fund Manager

Manish Banthia

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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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) 0.74 2.96 5.89 4.68 0 6.52
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3 1.87 10.54 13.98 8.69 9.84
Category Rank 2/2 4/2 5/2 5/2 4/2 2/2
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) 18.3500 0.38 11.96 29.09 0.00 251.04 2.42 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 18.3500 0.38 11.96 29.09 0.00 251.04 2.42 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid CP (IDCW) 13.4303 0.27 6.86 7.95 0.00 56.50 2.13 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid CP (G) 13.4304 0.27 6.86 7.95 0.00 56.50 2.13 5,000.00 invest
Franklin India Pension Plan - (IDCW) 16.2818 -89.95 9.05 9.48 6.86 448.03 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, 2023 43.87 25.19 -3.75
Govt. Securities-GSEC May 15, 2023 40.97 23.52 -0.01
Net CA & Others-Net CA & Others May 15, 2023 17.34 9.96 130.34
NCD-Pipeline Infra May 15, 2023 11.13 6.39 -0.05
NCD-Jamnagar Utiliti May 15, 2023 10.22 5.87 -0.13
NCD-Tata Power Co. May 15, 2023 10.04 5.77 0.00
NCD-TMF Holdings May 15, 2023 10.00 5.74 0.08
Govt. Securities-TELANGANA May 15, 2023 9.90 5.69 -0.01
NCD-ICICI Bank May 15, 2023 5.04 2.90 -0.07
NCD-Godrej Industrie May 15, 2023 4.91 2.82 0.13

latest news

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

ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...

May 31, 2023 07:05

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

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

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

Apr 28, 2023 11:04

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

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

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