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  • Mutual Fund
  • ICICI Pru Retirement Fund - Pure Debt (G)

Aug 14, 2024

Category

Others

AUM (Cr.)

117.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.15

Sharpe Ratio

85.16

Beta Ratio

0.00

Fund Manager

Darshil Dedhia

Inception Date

Feb 27, 2019

Risk Level

Moderate

Investment Objective

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. However, there can be no assurance or guarantee that the investment objective of the plan would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Retirement Fund - Pure Debt (G) 0.98 4.1 7.1 5.05 5.98 6.56
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.53 11.24 23.95 12.53 13.52 13.05
Category Rank 1/4 4/4 4/4 5/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Retirement Fund-IG (IDCW) 19.2844 0.40 13.99 8.10 7.61 164.17 2.10 500.00 invest
Nippon India Retirement Fund-IG (B) 19.2818 0.40 14.00 8.10 7.60 164.17 2.10 500.00 invest
Nippon India Retirement Fund-IG (G) 19.2818 0.40 14.00 8.10 7.60 164.17 2.10 500.00 invest
AXIS Retirement Savings Fund - CP - Reg (IDCW) 15.3165 0.19 18.44 7.83 0.00 77.49 2.12 5,000.00 invest
ICICI Pru Retirement Fund - Pure Equity (G) 29.3000 -0.51 45.12 25.23 24.14 944.04 2.22 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-Godrej Industrie Jul 31, 2024 4.96 4.22 0.13
NCD-Yes Bank Jul 31, 2024 4.86 4.14 0.48
Govt. Securities-GSEC Jul 31, 2024 29.15 24.83 -30.55
NCD-TMF Holdings Jul 31, 2024 8.00 6.82 0.01
ZCB-A Birla Finance Jul 31, 2024 3.49 2.97 0.00
Commercial Paper-Sharekhan Jul 31, 2024 4.84 4.12 0.86
Reverse Repo-TREPS Jul 31, 2024 8.54 7.27 191.20
NCD-Summit Digitel. Jul 31, 2024 4.90 4.17 0.16
Govt. Securities-GSEC Jul 31, 2024 37.53 31.97 -9.23
NCD-Nirma Jul 31, 2024 8.03 6.84 0.00

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...

Aug 08, 2024 09:34

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...

Aug 02, 2024 09:30

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Retirement Fund - Pure Debt (G)
Contact Persone : Darshil Dedhia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com