- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Retirement Fund - Pure Debt Plan Regular Growth
ICICI Prudential Retirement Fund - Pure Debt Plan Regular Plan Growth
₹ 14.67
NAV (Mar 13)
View Less
Scheme Information
The scheme seeks 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.
Expense Ratio | 2.18 % |
Launched 6Y ago | 2019-02-27 |
AUM in Crores | 108 |
ISIN | INF109KC1UC4 |
Lock-in (days) | 1825 |
Benchmark | NIFTY Composite Debt Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1 |
Beta | 0.5 |
Sharpe Ratio | -0.6 |
Asset allocation and Holdings
Top Stock Holdings
GOI
31.97%GOI
24.83%Others
7.27%Nirma Ltd.
6.84%TMF Holdings Ltd.
6.82%
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,444 cr | ||
₹ 12,517 cr | ||
₹ 21,526 cr | ||
₹ 7,712 cr | ||
₹ 60,177 cr |
ICICI Prudential Retirement Fund - Pure Debt Plan Regular Plan Growth Review
ICICI Prudential Retirement Fund - Pure Debt Plan Regular Plan Growth is a Retirement Fund Others fund and has delivered an annualised return of 6.55% over 6 years. The fund has grown over a period of 6 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Darshil Dedhia, Rohit Lakhotia, Sharmila D'mello.
Nav of ICICI Prudential Retirement Fund - Pure Debt Plan as of 3/13/2025 is ₹14.67 with the total AUM as of 3/14/2025 is ₹108.05. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Retirement Fund - Pure Debt Plan was launched on 2019-02-27. The category risk of the fund is Moderate.
The minimum SIP amount for ICICI Prudential Retirement Fund - Pure Debt Plan Regular Plan Growth 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.