Formerly ICICI Pru Ret Pure Debt Plan Reg DP
Not Reviewed yet
Consistency Of Performance
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 to Moderate
Moderately High risk
Feb 28, 2019
Launched (2y ago)
AUM in Crores
Nifty Composite Debt Index TR INR
Returns Calculator Comparison
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.
Comparison with Solution Oriented Funds
About the AMC
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth 420,515 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.
₹ 26,082 Cr
₹ 28,268 Cr
₹ 26,082 Cr
₹ 28,268 Cr
₹ 28,268 Cr
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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 9.1% 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, Ashwin Jain, Manish Banthia, Mrinal Singh, Priyanka Khandelwal
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.
The ICICI Prudential Retirement Fund Pure Debt Plan of Income Dist cum Cap Wdrl (PIDCW-A) fund was launched on Feb 28, 2019. The NAV (Net Asset Value) of this retirement fund solution oriented as of 2021-05-17 is ₹ 12.1471. The total AUM (Asset Under Management) of the fund as of 2021-05-18 is ₹ 422.759. The category risk of the ICICI Prudential Retirement Fund Pure Debt Plan of Income Dist cum Cap Wdrl (PIDCW-A) fund is Moderately High risk. The fund charges 0.0 % as expense ratio.
The fund’s highest allocation is towards debt and has invested 84.0% in this asset class. The top three holdings of the fund are 6.22% govt stock 2035,6.64% govt stock 2035 and embassy office parks reit
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.
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Composite Debt Index TR INR
ICICI Prudential Retirement Fund Pure Debt Plan of Income Dist cum Cap Wdrl (PIDCW-A) has a score of 0 on a scale of 5. The fund scores 0 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential Retirement Fund Pure Debt Plan of Income Dist cum Cap Wdrl (PIDCW-A) has a score of 0 out of 5. Scipbox has rated this fund 0 out of 5 based on consistency of performance over various years / tenures.