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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
5Y Lock In
-0.26%
1M return
-0.05% 1D
1M
6M
1Y
All
NAV: 24 Jan 2022₹12.95
Min. SIP amount₹100
Rating3
Fund size₹290.78Cr

Returns and rankings

Category: Solution Oriented Retirement
Absolute returns
3M6M1YAll
Fund returns0.3%1.9%4.2%29.5%
Category averageNANA6.2%NA
Rank with in category181313NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
SovereignGOI Sec23.4%
TMF Holdings Ltd.
FinancialZCB5.3%
GOI
SovereignGOI Sec5.0%
GOI
SovereignGOI Sec4.2%
ConstructionNCD4.0%
EngineeringDebenture3.8%
Coastal Gujarat Power Ltd.
EngineeringNCD3.6%
TMF Holdings Ltd.
FinancialNCD3.5%
Telangana State
FinancialSDL3.5%
EngineeringNCD3.5%
See All

Pros and cons

Category: Solution Oriented Retirement

Pros

Exit load is zero
Lower expense ratio: 0.79%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 290Cr. Funds with lower AUM tend to have higher expense ratio
Lock-in period: 5Y

Expense ratio, exit load and tax

Expense ratio: 0.79%

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 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

Manish Banthia
Feb 2019 - Present
View details
Anuj Tagra
Feb 2019 - Present
View details
Priyanka Khandelwal
Feb 2019 - Present
View details

Fund house & investment objective

Fund house contact details

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