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

Dec 13, 2024

Category

Others

AUM (Cr.)

112.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.17

Sharpe Ratio

116.80

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

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 3.77 7.51 5.19 6.02 6.56
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.38 6.36 19.79 12.21 13.28 13.38
Category Rank 4/3 5/3 5/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Retirement Fund-WC (IDCW) 23.4548 0.67 30.48 18.63 17.37 3,336.49 1.92 500.00 invest
Nippon India Retirement Fund-WC (G) 29.9885 0.67 30.48 18.63 17.63 3,336.49 1.92 500.00 invest
Nippon India Retirement Fund-WC (B) 29.9885 0.67 30.48 18.63 17.63 3,336.49 1.92 500.00 invest
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 19.8680 0.54 26.13 13.92 13.95 401.29 2.41 1,000.00 invest
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 12.7367 0.03 6.54 3.95 4.17 15.72 2.07 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 Nov 30, 2024 23.50 20.86 15.64
Govt. Securities-GSEC Nov 30, 2024 17.12 15.19 -10.69
Govt. Securities-GSEC Nov 30, 2024 10.24 9.09 -32.98
NCD-Nirma Nov 30, 2024 8.08 7.17 0.00
NCD-Power Fin.Corpn. Nov 30, 2024 7.02 6.23 -0.04
NCD-LIC Housing Fin. Nov 30, 2024 5.19 4.61 0.11
NCD-Muthoot Finance Nov 30, 2024 4.99 4.43 -0.39
Commercial Paper-Sharekhan Nov 30, 2024 4.99 4.43 0.35
NCD-N A B A R D Nov 30, 2024 4.98 4.42 0.00
NCD-Godrej Industrie Nov 30, 2024 4.98 4.42 0.02

latest news

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Retirement Fund - Pure Debt (IDCW)
Contact Persone : Darshil Dedhia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com