ICICI Mutual Fund

ICICI Prudential Retirement Fund - Pure Debt Plan Direct Plan Growth

₹ 16.23

NAV (May 09)

7.121%
5 Year CAGR

Scheme Information

Investment Objective

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
1.28 %
Launched 6Y ago
2019-02-27
AUM in Crores
107.1
ISIN
INF109KC1UE0
Lock-in (days)
1825
Benchmark
NIFTY Composite Debt Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
1.2
Beta
0.6
Sharpe Ratio
0.8
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-05-12

Top Stock Holdings

GOI

31.97%
31.965%

GOI

24.83%
24.83%

Others

7.27%
7.274%

Nirma Ltd.

6.84%
6.838%

TMF Holdings Ltd.

6.82%
6.815%
See all holdings
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Frequently Asked Questions

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