ICICI Prudential Retirement Pure Debt Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Retirement Pure Debt Growth Direct Plan

NAV
₹15.6129
+0.00%
(20 Dec)
AUM
111 Cr
TER
1.19%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+31.6%
+28.1%
+25.2%
+22.3%
+8.3%
3Y
+23.9%
+20.0%
+20.2%
+22.4%
+6.3%
5Y
+24.9%
+19.8%
+17.6%
+24.9%
+7.2%
ALL
+22.6%
+18.3%
+12.6%
+21.4%
+8.0%
VOL
17.9%
14.0%
16.8%
14.3%
1.9%
TER
0.7%
0.9%
1.0%
0.7%
1.2%
AUM
₹1,017 Cr
₹691 Cr
₹3,336 Cr
₹6,009 Cr
₹111 Cr
INFO
1.26
1.31
0.75
1.50
4.28
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Retirement Pure Debt (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
7.1% Govt Stock 2034
17.7%
7.53% Govt Stock 2034
16.7%
7.18% Govt Stock 2033
13.3%
Nirma Limited - NCD & Bonds - NCD & Bonds
7.0%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.1%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.5%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.3%
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
4.3%
Sharekhan Limited - Commercial Paper - Commercial Paper
4.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
5Y
Exit load
No exit load
Fund 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.
Fund manager(s)
Sharmila D’mello
Darshil Dedhia
Rohit Lakhotia

FAQs