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Net Change on 27-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.06% Government Securities
7.93% Government Securities
7.26% Government Securities
9.75% Jamnagar Utilities & Power Pvt. Ltd. **
8.7551% TMF Holdings Ltd. **
6.43% HDFC Bank Ltd.
8.9508% Pipeline Infrastructure Pvt Ltd. **
9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **
6.92% Godrej Industries Ltd. **
8% Yes Bank Ltd. **
Net Current Assets
TREPS
7.8% HDFC Ltd.
Miscellaneous
Cash
CRISIL AA
CRISIL AA+
CRISIL AAA
ICRA A-
SOV
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 ₹169.66 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 ₹13.3332.
Among its top 3 holdings the fund has exposure to 7.06% Government Securities, and
The ICICI Prudential Retirement Fund - Pure Debt Plan is managed by Chandni Gupta and Rohit Lakhotia.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051