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

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  • (-0.06%)Nav, as on 25-09-2020

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  • Net Change on 25-09-2020

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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

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  • 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
1 Year Govt T-Bill 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.)
UTI - Retirement Benefit Pension Fund Dec 27, 1994 3.37 1.24 5.31 1.91 2,887.49
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 -14.94 -5.11 2.07 1.98 1,519.61
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 5.33 4.19 9.51 2.20 1,155.36
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 3.70 4.09 10.49 2.40 793.28
Franklin India Pension Plan-Growth Mar 31, 1997 2.05 3.80 6.04 2.28 424.04

Fund Holdings as on 31-August-2020

  • Government Securities

  • Government Securities

  • EMBASSY OFFICE PARKS REIT **

  • Government Securities

  • TMF Holdings Ltd. **

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

  • Axis Bank Ltd. (Additional Tier 1 - Basel III)

  • Sterlite Power Grid Ventures Ltd. **

  • Pipeline Infrastructure Pvt Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Government Securities

  • Government Securities

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Coastal Gujarat Power Ltd. **

  • State Government of Telangana

  • JMC Projects (India) Ltd. **

  • EID Parry (India) Ltd. **

  • TMF Holdings Ltd. **

  • EMBASSY OFFICE PARKS REIT **

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

  • PVR Ltd. **

  • TMF Holdings Ltd. **

  • Net Current Assets

  • Government Securities

  • State Government of Uttar Pradesh

  • State Government of Gujarat

  • Power Finance Corporation Ltd. **

  • Bharti Telecom Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Tata Power Company Ltd. **

  • Bharti Telecom Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Tata Power Company Ltd. **

  • TREPS

  • Housing and Urban Development Corporation Ltd. **

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  • Miscellaneous

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Fund Manager

  • CARE A+

  • CARE AA(CE)

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH A

  • FITCH AA

  • ICRA 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 ₹458.61 crore. ICICI Prudential Retirement Fund - Pure Debt Plan is benchmarked against 1 Year Govt T-Bill as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of ICICI Prudential Retirement Fund - Pure Debt Plan ended down ₹-0.01(-0.06%)yesterday to ₹11.7289.

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

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

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