₹ 13.3312
NAV (Sep 29)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 13.3312
NAV (Sep 29)
Last 1Y | 6.1% |
Last 3Y | 4.4% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | NA |
6 Month CAGR | 3.5% |
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.
Expense Ratio | 2.19 |
Launched (4y ago) | Feb 27, 2019 |
AUM in Crores | 168.244 |
ISIN | INF109KC1UC4 |
Lock-in | 5 |
Benchmark | Nifty Composite Debt Index TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.5 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.8 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Retirement Fund Pure Debt Plan (Growth) | NaN | NaN | % | |
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.
7.06% govt stock 2028
34.3%7.93% govt stock 2034
25%jamnagar utilities & power private limited
6%7.26% govt stock 2033
6%tmf holdings limited
5.9%Fund Name | Fund Size | |
---|---|---|
₹ 2,604 cr | ||
₹ 168 cr | ||
₹ 802 cr | ||
₹ 475 cr | ||
₹ 1,766 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
4.7% | 7.1% | ||
14.6% | 15.5% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Retirement Fund Pure Debt Plan (G) is a Retirement Fund Solution Oriented fund and has delivered an annualised return of null% over a period of 4 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Chandni Gupta, Priyanka Khandelwal, Rohit Lakhotia, Sharmila D'mello.
Nav of ICICI Prudential Retirement Fund Pure Debt Plan (G) as of 9/29/2023 is ₹13.33 with the total AUM as of 10/3/2023 is ₹168.244. 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 Feb 27, 2019. The category risk of the fund is Moderate Risk.
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 Not Reviewed Yet 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 2.19% for regular plan.