• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Retirement Fund Pure Debt Plan of Income Dist cum Cap Wdrl (PIDCW-A)

Formerly ICICI Pru Ret Pure Debt Plan Reg DP

ICICI Mutual Fund

ICICI Prudential Retirement Fund Pure Debt Plan of Income Dist cum Cap Wdrl (PIDCW-A)

Solution OrientedRetirement Fund

12.3274

NAV (Jan 24)

7.4%
Till Date CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

3 Years.

Relative Size

284 Cr.

Category View

.

Consistency Of Performance

.

Invest in this fund
Explore a better alternative to this fund with a Scripbox plan.
Build Long Term Wealth

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

No single fund can achieve what a plan can. Learn why

Historical NAV

12.3274

NAV (Jan 24)

Fund Returns

Last 1Y

2.6%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

7.4%

6 Month CAGR

1.2%

info-icon-blue

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.

Expense Ratio

2.1

Launched (3y ago)

Feb 28, 2019

AUM in Crores

283.233

ISIN

INF109KC1UD2

Lock-in

5

Benchmark

Nifty Composite Debt Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Anuj Tagra

Fund Manager

user-avatar

Manish Banthia

Fund Manager

user-avatar

Priyanka Khandelwal

Fund Manager

calculator

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.

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 491,325 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.

amc-img

  • 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)

    6.9%

    7.9%

    17.7%

    14.7%

    0.2%

    11.7%

    6.7%

    7.4%

    5.4%

    4.6%

    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

    ICICI Prudential Retirement Fund Pure Debt Plan of Income Dist cum Cap Wdrl (PIDCW-A) Review

    ICICI Prudential Retirement Fund Pure Debt Plan of Income Dist cum Cap Wdrl (PIDCW-A) is a Retirement Fund Solution Oriented fund and has delivered an annualised return of 7.4% over a period of 2 years. The fund was previously known as ICICI Pru Ret Pure Debt Plan Reg DP. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Manish Banthia, Priyanka Khandelwal.

    Nav of ICICI Prudential Retirement Fund Pure Debt Plan of Income Dist cum Cap Wdrl (PIDCW-A) as of 24/01/2022 is ₹12.33 with the total AUM as of 25/01/2022 is ₹283.233. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Retirement Fund Pure Debt Plan of Income Dist cum Cap Wdrl (PIDCW-A) was launched on Feb 28, 2019. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for ICICI Prudential Retirement Fund Pure Debt Plan of Income Dist cum Cap Wdrl (PIDCW-A) 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 of Income Dist cum Cap Wdrl (PIDCW-A)?

    How to invest in ICICI Prudential Retirement Fund Pure Debt Plan of Income Dist cum Cap Wdrl (PIDCW-A)?

    What is the minimum sip amount of ICICI Prudential Retirement Fund Pure Debt Plan of Income Dist cum Cap Wdrl (PIDCW-A)?

    Is ICICI Prudential Retirement Fund Pure Debt Plan of Income Dist cum Cap Wdrl (PIDCW-A) good to invest in?

    What is the expense ratio of the ICICI Prudential Retirement Fund Pure Debt Plan of Income Dist cum Cap Wdrl (PIDCW-A)?