Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Solution Oriented
Retirement
Moderately High Risk
5.74%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹12.73
Min. SIP Amount₹100
Rating4star
Fund Size₹397.84 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Solution Oriented Retirement
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.7%NANA10.5%
Category average6.2%5.4%6.5%NA
Rank with in category10NANANA
Understand termsinfo

Holdings (36)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec23.3%
Embassy Office Parks REITConstructionZCB5.3%
Uttar Pradesh State
OthersSDL3.8%
TMF Holdings Ltd.
FinancialZCB3.7%
ICICI Bank Ltd.FinancialAdditional Tier 1 Bo3.3%
Axis Bank Ltd.FinancialAdditional Tier 1 Bo3.1%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionNCD3.0%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringDebenture2.8%
Coastal Gujarat Power Ltd.
EngineeringNCD2.7%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringNCD2.6%
See All

Pros and cons

Category: Solution Oriented Retirement

Pros

  • Exit load is zero

Cons

  • Age is less than 3 years
  • 1Y Returns are lower than the category average returns
  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 0.57%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹100

Fund management

Mrinal Singh
Feb 2019 - Present
View Details
keyboard_arrow_down
Manish Banthia
Feb 2019 - Present
View Details
keyboard_arrow_down
Anuj Tagra
Feb 2019 - Present
View Details
keyboard_arrow_down
Ashwin Jain
Feb 2019 - Present
View Details
keyboard_arrow_down
Priyanka Khandelwal
Feb 2019 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India