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ICICI Prudential Retirement Fund Pure Debt Plan Growth

Solution Oriented
Retirement
Moderately High Risk
4.12%
1Y return
-0.03% 1D
1M
6M
1Y
All
NAV: 28 Jul 2021₹12.19
Min. SIP AmountNA
Rating3star
Fund Size₹397.84 Cr

Holdings (36)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec23.3%
Embassy Office Parks REITConstructionZCB5.3%
Uttar Pradesh State
OthersSDL3.8%
TMF Holdings Ltd.
FinancialZCB3.7%
ICICI Bank Ltd.FinancialAdditional Tier 1 Bo3.3%
Axis Bank Ltd.FinancialAdditional Tier 1 Bo3.1%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionNCD3.0%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringDebenture2.8%
Coastal Gujarat Power Ltd.
EngineeringNCD2.7%
Jamnagar Utilities and Power Pvt. Ltd.
EngineeringNCD2.6%
See All

Pros and cons

Category: Solution Oriented Retirement

Pros

  • Exit load is zero

Cons

  • Age is less than 3 years
  • Higher expense ratio - 2.09%
  • 1Y Returns are lower than the category average returns
  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 2.09%

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 termsinfo

Fund management

Mrinal Singh
Feb 2019 - Present
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Manish Banthia
Feb 2019 - Present
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Anuj Tagra
Feb 2019 - Present
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Ashwin Jain
Feb 2019 - Present
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Priyanka Khandelwal
Feb 2019 - Present
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Fund house & investment objective

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Fund house contact details

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