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ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth+0.03%

8.72%
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 Ratio0.39%
NAV₹12.39 (02 Mar 2021)
Fund Started26 Feb 2019
Fund Size494 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.7%
-
-
11.6%
Category Average
4.7%
6.2%
7.0%
-
Rank Within Category
4
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Would have become
0
with 8.7% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.39%
2. 1Y Returns are higher than the category average returns
3. Exit load is zero
Cons
1. Age is less than 3 years

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec15.0%
GOISovereignGOI Sec5.0%
Embassy Office Parks REITConstructionZCB4.1%
TMF Holdings Ltd.FinancialZCB2.9%
ICICI Bank Ltd.FinancialDebenture2.7%
Axis Bank Ltd.FinancialBonds/Deb2.5%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionNCD2.4%
Jamnagar Utilities and Power Pvt. Ltd.EngineeringDebenture2.3%
GOISovereignGOI Sec2.2%
Coastal Gujarat Power Ltd.EngineeringNCD2.2%
See All

Fund Managers

Mrinal Singh
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Manish Banthia
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Anuj Tagra
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Ashwin Jain
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Priyanka Khandelwal
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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 ₹494 Cr and the Latest NAV as of 02 Mar 2021 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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