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  • ICICI Prudential Retirement Fund Pure Debt Plan (Growth)
ICICI Mutual Funds

ICICI Prudential Retirement Fund Pure Debt Plan (Growth)

Solution OrientedRetirement Fund

12.4119

NAV (Nov 30)

NA
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

2 Years.

Relative Size

307 Cr.

Category View

.

Consistency Of Performance

.

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    No Lock-in
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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%

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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Moderate Risk

Expense Ratio

2.09

Launched (2y ago)

Feb 27, 2019

AUM in Crores

306.825

ISIN

INF109KC1UC4

Lock-in

5

Benchmark

Nifty Composite Debt Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Anuj Tagra

Fund Manager

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Manish Banthia

Fund Manager

user-avatar

Priyanka Khandelwal

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
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    One click investing tracking
comparison

Comparison with Solution Oriented Funds

Fund NameScripbox OpinionFund SizeTrack Record
amc-icon

About the AMC

ICICI Prudential Asset Management Company Limited

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.

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  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    ICICI Prudential Savings Fund (G)

    ICICI Prudential Savings Fund (G)

    7.3%

    7.9%

    16.8%

    14.7%

    0.2%

    11.7%

    6.7%

    7.4%

    4.8%

    5.7%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual 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?
    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.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    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

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    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

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    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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    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.

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