|Min SIP Amount||₹100|
|NAV||₹12.06 (18 Sep 2020)|
|Fund Started||26 Feb 2019|
|Fund Size||₹459 Cr|
|Embassy Office Parks REIT||Construction||ZCB||4.3%|
|TMF Holdings Ltd.||Financial||ZCB||3.0%|
|ICICI Bank Ltd.||Financial||Debenture||2.9%|
|Axis Bank Ltd.||Financial||Bonds/Deb||2.7%|
|Sterlite Power Grid Ventures Ltd.||Engineering||NCD||2.6%|
|Pipeline Infrastructure (India) Pvt. Ltd.||Construction||NCD||2.6%|
|Jamnagar Utilities and Power Pvt. Ltd.||Engineering||Debenture||2.4%|
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 ₹459 Cr and the Latest NAV as of 18 Sep 2020 is ₹12.06.
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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.