- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Retirement Fund Pure Debt Plan (Growth)
ICICI Prudential Retirement Fund Pure Debt Plan (Growth)
₹ 12.7105
NAV (Dec 02)
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 |
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.
Asset allocation and Holdings
Top Stock Holdings
treps
22%7.69% govt stock 2034
21.2%6.54% govt stock 2032
12.4%pipeline infrastructure limited
5.8%jamnagar utilities & power private limited
5.3%Compare ICICI Prudential Retirement Fund Pure Debt Plan (Growth)
| Fund Name | Fund Size | |
|---|---|---|
₹ 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.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
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)?
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.