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ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth-0.11%

12.37%
1 Year Return
Debt
Medium Duration
5.0star
6M
1Y
All

Fund Details

ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio0.38%
NAV12.39 (27 Nov 2020)
Fund Started26 Feb 2019
Fund Size457 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.4%
-
-
12.5%
Category Average
6.6%
6.2%
7.0%
-
Rank Within Category
3
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 12.4% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.38%
    2. 1Y Returns are higher than the category average returns
    3. Exit load is zero
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Age is less than 3 years
    3. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec18.7%
    GOISovereignGOI Sec14.2%
    Embassy Office Parks REITConstructionZCB4.4%
    GOISovereignGOI Sec3.3%
    TMF Holdings Ltd.FinancialZCB3.1%
    ICICI Bank Ltd.FinancialDebenture2.9%
    Axis Bank Ltd.FinancialBonds/Deb2.7%
    Pipeline Infrastructure (India) Pvt. Ltd.ConstructionNCD2.6%
    Jamnagar Utilities and Power Pvt. Ltd.EngineeringDebenture2.5%
    GOISovereignGOI Sec2.4%
    See All

    Fund Managers

    Mrinal Singh
    keyboard_arrow_down
    Manish Banthia
    keyboard_arrow_down
    Anuj Tagra
    keyboard_arrow_down
    Priyanka Khandelwal
    keyboard_arrow_down

    ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Details

    ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 26 Feb 2019. Mrinal Singh is the Current Fund Manager of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹457 Cr and the Latest NAV as of 27 Nov 2020 is ₹12.39.

    The ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000.

    Investment Objective

    The scheme seeks 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.

    Tax Implications

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

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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