ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Solution Oriented
Retirement
Moderately High Risk
5Y Lock In
5.66%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Mar 2024₹14.61
Min. SIP amount₹100
Rating3
Fund size₹134.39Cr

Return calculator

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

Returns and rankings

Category: Solution Oriented Retirement
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%5.7%7.8%7.9%
Category average7.6%5.9%5.7%NA
Rank with in category15104NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec30.93%
SovereignGOI Sec18.65%
Capital GoodsDebenture7.48%
TMF Holdings Ltd.
FinancialNCD7.41%
ConstructionNCD4.47%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.69%
Godrej Industries Ltd.
DiversifiedNCD3.67%
HDFC Bank Ltd.
FinancialDebenture3.62%
FinancialBonds3.58%
Sharekhan Ltd.
FinancialCP3.43%
See All

Pros and cons

Category: Solution Oriented Retirement

Pros

Cons

5Y annualised returns higher than category average by 2.17%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Exit load is zero
Lock-in period: 5Y
Lower expense ratio: 1.01%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 1.01%

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.

Understand terms
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

Sharmila D’mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
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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