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  • ICICI Prudential Retirement Fund Pure Debt Plan (Growth)
ICICI Mutual Fund

ICICI Prudential Retirement Fund Pure Debt Plan (Growth)

Solution OrientedRetirement Fund

13.6235

NAV (Feb 22)

NA
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Scripbox Recommended Goals
Plans that will help you to achieve your life goals across multiple time frames.?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.6235

NAV (Feb 22)

Fund Returns

Last 1Y
6.4%
Last 3Y
4.5%
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
3%

Scheme Information

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.

Expense Ratio
2.17
Launched (5y ago)
Feb 27, 2019
AUM in Crores
134.389
ISIN
INF109KC1UC4
Lock-in
5
Benchmark
Nifty Composite Debt Index TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
1.3
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.838
Sharpe Ratio (5yr)
0
YTM
7.94
Fund Managers

Chandni Gupta

Fund Manager

Darshil Dedhia

Fund Manager

Rohit Lakhotia

Fund Manager

Sharmila D'mello

Fund Manager

Anuj Tagra

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Retirement Fund Pure Debt Plan (Growth)70%8,15,934 83,3224.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2024-02-22

Top Stock Holdings

8.1% govt stock 2034

31.1%
31.1%

7.18% govt stock 2033

26.4%
26.4%

jamnagar utilities & power private limited

7.5%
7.5%

tmf holdings limited

7.5%
7.5%

pipeline infrastructure limited

4.5%
4.5%
See all holdings

Comparison with Solution Oriented Funds

Fund NameFund Size
Nippon India Retirement Fund Wealth Creation Scheme (G)
Nippon India Retirement Fund Wealth Creation Scheme (G)

₹ 2,917 cr

₹ 134 cr

₹ 925 cr

₹ 492 cr

₹ 331 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 683,469 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
022-26525000
enquiry@icicipruamc.com
Fund NameScripbox Opinion
Till Date CAGR
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

5.2%

7.1%

12.7%

16.1%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

ICICI Prudential Retirement Fund Pure Debt Plan (G) Review

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, Darshil Dedhia, Rohit Lakhotia, Sharmila D'mello.

Nav of ICICI Prudential Retirement Fund Pure Debt Plan (G) as of 2/22/2024 is ₹13.62 with the total AUM as of 2/23/2024 is ₹134.389. 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.

Frequently Asked Questions

What is ICICI Prudential Retirement Fund Pure Debt Plan (G)?

ICICI Prudential Retirement Fund Pure Debt Plan (G) is a Retirement Fund Solution Oriented scheme predominantly investing across Solution Oriented instruments with an investment objective to generate wealth over the long term.

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 2.17% for regular plan.