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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

12.7105

NAV (Dec 02)

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.?

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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

12.7105

NAV (Dec 2)

Fund Returns

Last 1Y

2.4%

Last 3Y

5.3%

Last 5Y

NA

Last 10Y

NA

Since Inception

NA

6 Month CAGR

2.9%

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

2.16

Launched (3y ago)

Feb 27, 2019

AUM in Crores

193.488

ISIN

INF109KC1UC4

Lock-in

5

Benchmark

Nifty Composite Debt Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

2.4

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.424

Sharpe Ratio (5yr)

0

YTM

7.6

Fund Managers

Manish Banthia

Fund Manager

Priyanka Khandelwal

Fund Manager

Sharmila D'mello

Fund Manager

Anuj Tagra

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-02

Top Stock Holdings

treps

22%
22%

7.69% govt stock 2034

21.2%
21.2%

6.54% govt stock 2032

12.4%
12.4%

pipeline infrastructure limited

5.8%
5.8%

jamnagar utilities & power private limited

5.3%
5.3%
See all holdings

Compare ICICI Prudential Retirement Fund Pure Debt Plan (Growth)

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

₹ 2,399 cr

₹ 642 cr

₹ 193 cr

₹ 456 cr

₹ 188 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 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)

    4%

    7.1%

    12.8%

    15.6%

    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 3 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Manish Banthia, Priyanka Khandelwal, Sharmila D'mello.

    Nav of ICICI Prudential Retirement Fund Pure Debt Plan (G) as of 12/2/2022 is ₹12.71 with the total AUM as of 12/5/2022 is ₹193.488. 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 Moderately High 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 stocks 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 2.16% for regular plan.