loader2
Partner With Us NRI
  • Mutual Fund
  • ICICI Pru Retirement Fund - Pure Debt (IDCW)

Dec 01, 2023

Category

Others

AUM (Cr.)

165.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.17

Sharpe Ratio

70.45

Beta Ratio

0.00

Fund Manager

Chandni Gupta

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.

Invest Now
NIFTY Composite Debt Index

Return Calculator

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 (IDCW) 0.48 2.52 5.56 3.78 0 6.37
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.13 10.72 12.74 11.84 11.24 11.11
Category Rank 5/4 3/4 6/4 5/4 5/4 4/4
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) 15.3380 1.20 11.15 11.44 0.00 306.10 2.39 1,000.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 15.3450 1.20 11.15 11.44 0.00 306.10 2.39 1,000.00 invest
Nippon India Retirement Fund-WC (B) 22.3419 1.15 18.48 20.81 11.80 2,553.86 1.97 500.00 invest
Nippon India Retirement Fund-WC (G) 22.3419 1.15 18.48 20.81 11.80 2,553.86 1.97 500.00 invest
Franklin India Pension Plan - (IDCW) 17.5631 -89.93 8.70 8.16 8.30 462.90 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 Nov 15, 2023 55.71 33.98 -1.20
Govt. Securities-GSEC Nov 15, 2023 41.71 25.45 -0.35
NCD-HDFC Bank Nov 15, 2023 11.74 7.16 0.16
NCD-Jamnagar Utiliti Nov 15, 2023 10.12 6.18 -0.04
NCD-TMF Holdings Nov 15, 2023 9.99 6.10 0.06
NCD-Pipeline Infra Nov 15, 2023 6.03 3.68 -0.06
NCD-ICICI Bank Nov 15, 2023 5.01 3.06 0.53
Govt. Securities-GSEC Nov 15, 2023 4.98 3.04 0.88
NCD-S I D B I Nov 15, 2023 4.96 3.02 0.00
NCD-Godrej Industrie Nov 15, 2023 4.92 3.00 0.11

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 30, 2023 10:39

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

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

ICICI Prudential MF Announces change in scheme name

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

Nov 01, 2023 12:50

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Retirement Fund - Pure Debt (IDCW)
Contact Persone : Chandni Gupta
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