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ICICI Pru Retirement Fund-Pure Debt Plan (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Other
Inception Date Feb 27, 2019
Benchmark NIFTY Composite Debt Index
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.
Fund Manager Mrinal Singh
AUM (In Crores) 131.79
Allocation
Others: 24.4218%
Debt: 75.5782%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.48
Average Maturity 1562.20 Days
Modified Duration 1087.70 Days
Yield to Maturity 8.5%

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