• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential Retirement Fund - Pure Debt Plan (G)
ICICI Mutual Fund

ICICI Prudential Retirement Fund - Pure Debt Plan (G)

OthersRetirement Fund

14.2265

NAV (Sep 11)

5.906%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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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

14.2265

NAV (Sep 11)

Fund Returns

Last 1Y
7.2%
Last 3Y
4.9%
Last 5Y
5.9%
Last 10Y
NA
Since Inception
6.6%
6 Month CAGR
3.9%

Scheme Information

Investment Objective

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
Fund Managers

Darshil Dedhia

Fund Manager

Rohit Lakhotia

Fund Manager

Sharmila D'mello

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Retirement Fund - Pure Debt Plan (G)70%8,44,514 1,11,9025.9%
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 2024-09-02

Top Stock Holdings

GOI

32%
31.965%

GOI

24.8%
24.83%

Others

7.3%
7.274%

Nirma Ltd.

6.8%
6.838%

TMF Holdings Ltd.

6.8%
6.815%
See all holdings

Comparison with Others Funds

Fund NameFund Size
Kotak Nasdaq 100 FOF (G)
Kotak Nasdaq 100 FOF (G)

₹ 3,124 cr

₹ 1,977 cr

₹ 26,041 cr

₹ 4,457 cr

₹ 9,577 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox 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) Review

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.

Frequently Asked Questions

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

ICICI Prudential Retirement Fund - Pure Debt Plan (G) is a Others Others scheme predominantly investing across Others 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 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.