ICICI Prudential Retirement Fund - Pure Debt Plan - Growth - Regular Plan

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  • 0.01 %Nav, as on 02-12-2022

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  • Net Change on 02-12-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 1.15 6.67 5.86 2.20 172.60
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Feb 25, 2016 3.95 7.86 6.41 2.33 145.86

Fund Holdings as on 30-November-2022

  • TREPS

  • 7.69% Government Securities

  • 6.54% Government Securities

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • 9.75% Jamnagar Utilities & Power Pvt. Ltd. **

  • 9.7% Coastal Gujarat Power Ltd. **

  • 8.7551% TMF Holdings Ltd. **

  • 7.03% State Government of Telangana

  • 9.56% State Bank Of India (Additional Tier 1 - Basel III) **

  • 9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • 7.25% Motilal Oswal Financial Services Ltd. **

  • 6.92% Godrej Industries Ltd. **

  • Net Current Assets

  • 8.41% Housing and Urban Development Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH AA

  • ICRA AA

  • ICRA AAA

  • Sov

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About ICICI Prudential Retirement Fund - Pure Debt Plan

Scheme Analysis

ICICI Prudential Retirement Fund - Pure Debt Plan is a Solution Oriented - Retirement Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 27-Feb-2019 and currently has an AUM of ₹190.41 crore. ICICI Prudential Retirement Fund - Pure Debt Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of ICICI Prudential Retirement Fund - Pure Debt Plan ended up ₹0(0.01%)yesterday to ₹12.7105.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Retirement Fund - Pure Debt Plan is managed by Manish Banthia and Anuj Tagra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100