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Historical NAV
₹ 12.4119
NAV (Nov 30)
Fund Returns
Last 1Y
3.4%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
2.1%
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.
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.
ICICI Prudential Asset Management Company Limited manages assets worth 486,915 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 64 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
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Investing through Scripbox is made easy and paperless. All you need to do is follow the below steps and start investing.
01
Choose a plan
Choose a plan to invest to start investing
02
Create an Account
Create an account with Scripbox through a paperless process, to invest in this fund.
03
Invest online & transfer
Invest via netbanking, UPI or through an SIP (eNACH mandate).
04
Track your investments
Track, invest more and withdraw your investments through the Scripbox dashboard
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About ICICI Prudential Retirement Fund Pure Debt Plan (G)
About ICICI Prudential Retirement Fund Pure Debt Plan (G)
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 2 years. . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Manish Banthia, Priyanka Khandelwal
ICICI Prudential Retirement Fund Pure Debt Plan (G) 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. . However, there is no assurance that the objective of the scheme will be realized.
ICICI Prudential Retirement Fund Pure Debt Plan (G) NAV,AUM,Risk
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 fund as of 2021-11-30 is ₹12.41. The total AUM (Asset Under Management) of the fund as of 01/12/2021 is ₹306.825. 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.
ICICI Prudential Retirement Fund Pure Debt Plan (G) Holdings
The fund’s highest allocation is towards Debt and has invested 67.9% in this asset class. The top three holdings of the fund are , treps , 6.64% govt stock 2035 , tmf holdings limited , 07.19 up sdl 2031 , pipeline infrastructure private limited , jamnagar utilities & power private limited , coastal gujarat power limited , tmf holdings limited , 07.03 ts sdl 2027 , jmc projects (india) limited , jamnagar utilities & power private limited , 6.67% govt stock 2050 , tmf holdings limited , state bank of india , 6.67% govt stock 2035 , the tata power company limited , 8.31% uttar pradesh sdl 2025 , reliance utilities and power private limited , the tata power company limited , godrej industries limited , icici bank limited , net current assets , idfc bank limited , motilal oswal financial services limited , housing and urban development corporation limited , food corporation of india
ICICI Prudential Retirement Fund Pure Debt Plan (G) Sip
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.
