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ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Solution Oriented
Retirement
Moderately High Risk
5Y Lock Inlock
-0.05%
1M return
-0.06% 1D
1M
6M
1Y
All
NAV: 18 Oct 2021₹12.91
Min. SIP amount₹100
Rating4star
Fund size₹325.34 Cr

Returns and rankings

Category: Solution Oriented Retirement
Absolute returns
3M6M1YAll
Fund returns1.7%3.2%5.8%29.1%
Category averageNANA6.2%NA
Rank with in category101110NA
Understand termsinfo

Holdings (28)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec14.8%
ConstructionZCB6.5%
Uttar Pradesh State
OthersSDL4.7%
TMF Holdings Ltd.
FinancialZCB4.7%
FinancialAdditional Tier 1 Bo4.0%
FinancialAdditional Tier 1 Bo3.7%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionNCD3.6%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringDebenture3.4%
Coastal Gujarat Power Ltd.
EngineeringNCD3.3%
TMF Holdings Ltd.
FinancialNCD3.2%
See All

Pros and cons

info
Category: Solution Oriented Retirement
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Pros

Exit load is zero
Lower expense ratio: 0.57%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons

Lower AUM: 325Cr. Funds with lower AUM tend to have higher expense ratio
Lock-in period: 5Y

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
Check past data

Minimum investment amounts

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

Fund management

Mrinal Singh
Feb 2019 - Present
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Manish Banthia
Feb 2019 - Present
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Anuj Tagra
Feb 2019 - Present
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Ashwin Jain
Feb 2019 - Present
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Priyanka Khandelwal
Feb 2019 - Present
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Fund house & investment objective

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Fund house contact details

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