₹ 12.0115
NAV (Jan 27)
Not Reviewed yet
Track Record
2 Years.
Relative Size
501 Cr.
Category View
.
Consistency Of Performance
.
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Scheme Information
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.
Low
Moderately Low
Moderate
Moderately High
High
Very High
Moderate Risk
2.09 %
Expense Ratio
Feb 27, 2019
Launched (2y ago)
₹ 501
AUM in Crores
INF109KC1UC4
ISIN
5
Lock-in
Nifty Composite Debt Index TR INR
Benchmark
₹ 1,000
SIP Minimum
₹ 5,000
Lumpsum Min.
Returns Calculator Comparison
of
for
with step up of
Instrument | Returns | Total Corpus | Gains | Annualised % |
---|---|---|---|---|
Mutual Fund | ₹ 965,796 | ₹ 233,184 | 11.25% | |
EPF | ₹ 900,761 | ₹ 168,149 | 8.50% | |
Property | ₹ 867,662 | ₹ 135,050 | 7.00% | |
PPF | ₹ 869,819 | ₹ 137,207 | 7.10% | |
Bank FD | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Gold | ₹ 846,471 | ₹ 113,859 | 6.00% | |
Savings Bank | ₹ 825,950 | ₹ 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.
Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.
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About the AMC
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth 397,138 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 104 equity,526 debt and 64 hybrid funds.
Large Cap
Recommended
Top Ranked
₹ 26,541 Cr
Fund Size
7.1%
3Y returns
Low Duration
Recommended
Top Ranked
₹ 29,895 Cr
Fund Size
8.1%
3Y returns
Large Cap
Top Ranked
₹ 26,541 Cr
Fund Size
0.2%
3Y returns
Low Duration
Top Ranked
₹ 29,895 Cr
Fund Size
6.7%
3Y returns
Low Duration
Top Ranked
₹ 29,895 Cr
Fund Size
8.1%
3Y returns
Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.
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ICICI Prudential Retirement Fund Pure Debt Plan (G) is a retirement fund solution oriented fund and has delivered an annualised return of % over a period of 2 years ..The fund is managed by ICICI Prudential Asset Management Company Limited.The fund managers are Anuj Tagra, Ashwin Jain, Manish Banthia, Mrinal Singh, Priyanka Khandelwal
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. However, there is no assurance that the objective of the scheme will be realized.
The ICICI Prudential Retirement Fund Pure Debt Plan (G) fund was launched on Feb 27, 2019. The NAV (Net Asset Value) of this retirement fund solution oriented as of 2021-01-27 is ₹ 12.0115. The total AUM (Asset Under Management) of the fund as of 2021-01-27 is ₹ 500.952. The category risk of the ICICI Prudential Retirement Fund Pure Debt Plan (G) fund is Moderate Risk. The fund charges 2.09 % as expense ratio.
The fund’s highest allocation is towards debt and has invested 79.0% in this asset class. The top three holdings of the fund are 6.22% govt stock 2035,6.19% govt stock 2034 and 5.77% goi 2030
The minimum SIP (Systematic Investment Plan) amount for this 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.
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Composite Debt Index TR INR
ICICI Prudential Retirement Fund Pure Debt Plan (G) has a score of 0 on a scale of 5. The fund scores 0 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Retirement Fund Pure Debt Plan (G) has a score of 0 out of 5. Scipbox has rated this fund 0 out of 5 based on consistency of performance over various years / tenures.