ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Hybrid
Direct
Moderately High risk
Retirement

NAV: ₹ 12.94 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.68%
Benchmark
Benchmark
Nifty Composite Debt Index TR INR
AUM
AUM
₹318 Cr
Inception Date
Inception Date
28 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
5 Years
TurnOver
TurnOver
129.13%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
56.28%
AA
43.72%
Sector Allocation
Corporate61.4%
Government28.8%
Cash Equivalent9.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings30
Debt Holdings30
6.64% Govt Stock 2035
6.64% Govt Stock 2035
15%
Treps
Treps
7.8%
Embassy Office Parks Reit
Embassy Office Parks Reit
6.7%
07.19 UP SDL 2031
07.19 UP SDL 2031
4.8%
TMF Holdings Limited
TMF Holdings Limited
4.8%
ICICI Bank Limited
ICICI Bank Limited
4.2%
Axis Bank Limited
Axis Bank Limited
3.8%
Pipeline Infrastructure Private Limited
Pipeline Infrastructure Private Limited
3.7%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Manish Banthia,Anuj Tagra,Priyanka Khandelwal
About the fund

About the fund

This fund has delivered an average annual returns of 10.12% since inception which is less than its category average return of 12.43%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 90.2% in Debt and 9.8% in Cash related instruments
AUM size ₹318 Cr

AUM size ₹318 Cr

This fund has AUM of ₹318 Cr which is less than its category average of ₹ 527 Cr
Expense Ratio 0.68%

Expense Ratio 0.68%

This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.56%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor