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

Other Plans and Options
  • 0.08 %Nav, as on 02-08-2021

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  • Net Change on 02-08-2021

  • 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
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 25.95 7.51 8.15 1.94 3,427.35
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 49.19 5.88 8.91 2.21 2,106.56
HDFC Retirement Savings Fund - Equity Plan - Regular Plan Feb 25, 2016 69.84 17.42 16.48 2.14 1,668.76
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 32.41 9.94 12.54 2.15 1,462.47
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 38.30 10.77 14.06 2.25 1,088.72

Fund Holdings as on 30-June-2021

  • Government Securities

  • EMBASSY OFFICE PARKS REIT **

  • TREPS

  • State Government of Uttar Pradesh

  • TMF Holdings Ltd. **

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

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

  • Pipeline Infrastructure Pvt Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • TMF Holdings Ltd. **

  • State Government of Telangana

  • JMC Projects (India) Ltd. **

  • EMBASSY OFFICE PARKS REIT **

  • Government Securities

  • TMF Holdings Ltd. **

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

  • Sikka Ports & Terminals Ltd. **

  • Net Current Assets

  • Government Securities

  • Government Securities

  • State Government of Gujarat

  • State Government of Uttar Pradesh

  • Tata Power Company Ltd. **

  • Power Finance Corporation Ltd. **

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

  • Tata Power Company Ltd. **

  • Jamnagar Utilities & Power Pvt. Ltd. **

  • Bharti Telecom Ltd. **

  • IDFC First Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • NABARD

  • Godrej Industries Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • HDFC Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • Food Corporation Of India **

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  • Miscellaneous

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Fund Manager

  • CARE A+

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • FITCH AA

  • FITCH AA(CE)

  • ICRA 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 ₹397.84 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 up ₹0.01(0.08%)yesterday to ₹12.2023.

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