₹ 14.2265
NAV (Sep 11)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 14.2265
NAV (Sep 11)
Last 1Y | 7.2% |
Last 3Y | 4.9% |
Last 5Y | 5.9% |
Last 10Y | NA |
Since Inception | 6.6% |
6 Month CAGR | 3.9% |
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.
Expense Ratio | 2.15 |
Launched (0y ago) | 2.15 |
AUM in Crores | 119.5 |
ISIN | INF109KC1UC4 |
Lock-in | 1825 |
Benchmark | NIFTY Composite Debt Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 1.3 |
Beta | 0.6 |
Sharpe Ratio | -0.6 |
YTM |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Debt Plan (G) | 8,44,514 | 1,11,902 | 5.9% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
GOI
32%GOI
24.8%Others
7.3%Nirma Ltd.
6.8%TMF Holdings Ltd.
6.8%Fund Name | Fund Size | |
---|---|---|
₹ 3,124 cr | ||
₹ 1,977 cr | ||
₹ 26,041 cr | ||
₹ 4,457 cr | ||
₹ 9,577 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
19.435% | 15.745% | ||
25.835% | 21.061% | ||
11.461% | 16.211% | ||
5.955% | 7.13% | ||
5.933% | 7.414% |
ICICI Prudential Retirement Fund - Pure Debt Plan (G) is a Others Others fund and has delivered an annualised return of 6.567% over a period of 5 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].
Nav of ICICI Prudential Retirement Fund - Pure Debt Plan (G) as of 9/11/2024 is ₹14.23 with the total AUM as of 9/12/2024 is ₹119.533698. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Retirement Fund - Pure Debt Plan (G) was launched on 2019-02-27. The category risk of the fund is Below Average.
The minimum SIP amount for ICICI Prudential Retirement Fund - Pure Debt Plan (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is ICICI Prudential Retirement Fund - Pure Debt Plan (G)?
How to invest in ICICI Prudential Retirement Fund - Pure Debt Plan (G)?
You can invest in ICICI Prudential Retirement Fund - Pure Debt Plan (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Retirement Fund - Pure Debt Plan (G)?
The minimum sip amount for ICICI Prudential Retirement Fund - Pure Debt Plan (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Retirement Fund - Pure Debt Plan (G) good to invest in?
As per Scripbox experts, ICICI Prudential Retirement Fund - Pure Debt Plan (G) is a fund. You can investICICI Prudential Retirement Fund - Pure Debt Plan (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Retirement Fund - Pure Debt Plan (G)?
The expense ratio of the ICICI Prudential Retirement Fund - Pure Debt Plan (G) is 2.15% for regular plan.