ICICI Prudential Retirement Income Fund - Income Plan

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  • Net Change on 17-09-2019

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Fund Overview Growth | Regular Plan

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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
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 Unrated -5.32 3.69 6.24 1.78 2,672.05
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 Unrated -5.53 7.84 10.79 2.26 1,048.75
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 Unrated -5.87 9.12 11.22 2.45 632.32
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 3.44 5.02 8.37 2.27 435.87
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) Nov 04, 2011 Unrated 3.91 6.14 8.11 2.23 130.42

Fund Holdings as on 31-August-2019

  • Housing and Urban Development Corporation Ltd. **

  • ICICI Bank Ltd. **

  • Axis Bank Ltd. **

  • Sterlite Power Grid Ventures Limited **

  • HDFC Ltd. **

  • Tata Realty & Infrastructure Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • EID Parry (India) Ltd. **

  • TREPS

  • State Bank Of India **

  • EMBASSY OFFICE PARKS REIT **

  • PVR Ltd. **

  • Net Current Assets

  • LIC Housing Finance Ltd. **

  • Power Finance Corporation Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • Bharti Telecom Ltd. **

  • State Government of Bihar

  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED

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  • Miscellaneous

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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 ₹195.84 crore. ICICI Prudential Retirement Fund - Pure Debt Plan is benchmarked against NIFTY Composite Debt Index as primary index.

The NAV of ICICI Prudential Retirement Fund - Pure Debt Plan ended down ₹-0.01(-0.06%)yesterday to ₹10.67.

Among its top 3 holdings the fund has exposure to Housing and Urban Development Corporation Ltd. **, ICICI Bank Ltd. ** and Axis Bank Ltd. **

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

Fund Manager

  • CARE AA(SO)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH A+

  • ICRA AA+

  • ICRA AAA

  • Sov

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