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

Sep 20, 2023

Category

Others

AUM (Cr.)

169.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.17

Sharpe Ratio

63.80

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.

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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 (IDCW) 0.79 3.65 5.91 4.36 0 6.5
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.62 15.25 11.32 13.28 10.32 11.25
Category Rank 4/3 3/3 6/3 4/3 5/3 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 50sPlus-Debt-Reg(G) 11.8454 0.07 5.00 2.86 0.00 24.10 2.08 1,000.00 invest
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.8462 0.07 5.00 2.86 0.00 24.10 2.08 1,000.00 invest
Nippon India Retirement Fund-IG (IDCW) 17.2537 -0.09 8.73 6.69 7.83 170.24 2.11 500.00 invest
Nippon India Retirement Fund-IG (B) 17.2513 -0.09 8.75 6.69 7.83 170.24 2.11 500.00 invest
Franklin India Pension Plan - (IDCW) 17.2112 -89.99 9.63 9.94 7.71 466.77 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 Aug 31, 2023 57.78 34.05 20.99
Govt. Securities-GSEC Aug 31, 2023 41.74 24.60 0.41
Govt. Securities-GSEC Aug 31, 2023 10.30 6.07 0.28
NCD-Jamnagar Utiliti Aug 31, 2023 10.19 6.00 -0.15
NCD-TMF Holdings Aug 31, 2023 10.00 5.89 -0.04
NCD-HDFC Bank Aug 31, 2023 9.74 5.74 0.08
NCD-Pipeline Infra Aug 31, 2023 6.06 3.57 -0.01
NCD-ICICI Bank Aug 31, 2023 5.02 2.96 0.16
NCD-Godrej Industrie Aug 31, 2023 4.92 2.90 0.18
NCD-Yes Bank Aug 31, 2023 4.78 2.82 0.06

latest news

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

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

ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...

Sep 12, 2023 09:40

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

ICICI Prudential Mutual Fund has announced 07 September 2023 as the record ...

Sep 05, 2023 09:23

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

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

Sep 01, 2023 09:41

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