ICICI Prudential Retirement Income Fund - Income Plan

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  • Net Change on 13-11-2019

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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.)
Franklin India Pension Plan-Growth Mar 31, 1997 Unrated 9.62 6.42 7.75 2.25 450.21

Fund Holdings as on 31-October-2019

  • TREPS

  • Government Securities

  • ICICI Bank Ltd. **

  • Housing and Urban Development Corporation Ltd. **

  • TMF Holdings Ltd. **

  • Axis Bank Ltd. **

  • Sterlite Power Grid Ventures Limited **

  • Tata Realty & Infrastructure Ltd. **

  • PIPELINE INFRASTRUCTURE PRIVATE LIMITED **

  • Jamnagar Utilities & Power Private Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Coastal Gujarat Power Ltd. **

  • Nuvoco Vistas Corporation Ltd. **

  • JMC Projects (India) Ltd. **

  • EID Parry (India) Ltd. **

  • Jamnagar Utilities & Power Private Ltd. **

  • State Bank Of India **

  • EMBASSY OFFICE PARKS REIT **

  • PVR Ltd. **

  • LIC Housing Finance Ltd. **

  • HDFC Ltd. **

  • Power Finance Corporation Ltd. **

  • LIC Housing Finance Ltd. **

  • Rural Electrification Corporation Ltd. **

  • Power Finance Corporation Ltd. **

  • The Great Eastern Shipping Company Ltd. **

  • Bharti Telecom Ltd. **

  • Net Current Assets

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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 ₹302.11 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 up ₹0.01(0.11%)yesterday to ₹10.81.

Among its top 3 holdings the fund has exposure to TREPS, Government Securities and ICICI 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 A+

  • CARE AA(CE)

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • FITCH A+

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • Sov

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