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

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Hybrid
Direct
Retirement

NAV: ₹ 13.4 as on 29-11-2022

Fund Performance
zero opening, trading, fund transfer fee
22 people have invested ₹ 8.5K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.7%
1.4%
3.2%
3.3%
6.8%
Benchmark
-
-
-
-
-
About the Fund

ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth is a hybrid fund. This fund was started on  28 February, 2019. The fund is managed by Manish Banthia, Anuj Tagra, Sharmila D’mello. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth has a NAV of 13.4379 as on 29-11-2022.

2) ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth has 193 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 1.21 %.

Fund Overview

Expense ratio
Expense ratio
1.21%
Benchmark
Benchmark
Nifty Composite Debt Index TR INR
AUM
AUM
₹193 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
86.43%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
62.8%
AA
37.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

43.4%

Corporate

28.9%

Cash Equivalent

27.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings15
Debt Holdings15
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
21.98%
0%
icon
7.69% Govt Stock 2034
21.23%
0%
icon
6.54% Govt Stock 2032
12.37%
0%
icon
Pipeline Infrastructure Limited
5.79%
0%
icon
Jamnagar Utilities & Power Private Limited
5.33%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 1.6 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 196.1 Cr
Sep'22
₹ 197.7 Cr
Aug'22
₹ 204.2 Cr

Fund Returns vs Benchmark

Oct'22
0.80%
2.58%
Sep'22
0.16%
-0.68%
Aug'22
1.07%
1.36%
Fund Return
Benchmark Return

Fund Manager

Manish Banthia

Manish Banthia

Managing this fund since 27 February 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity & Debt Fund Direct Plan Growth
21.54%
14.73%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.18%
--
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.57%
11.3%
Anuj Tagra

Anuj Tagra

Managing this fund since 27 February 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Corporate Bond Fund Direct Plan Growth
6.62%
5.22%
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
7.74%
5.16%
ICICI Prudential Multi-Asset Fund Direct Plan Growth
20.96%
--
Sharmila D’mello

Sharmila D’mello

Managing this fund since 31 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Bluechip Fund Direct Plan Growth
18.12%
15.48%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.57%
11.3%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.01%
19.46%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.16% since inception which is less than its category average return of 9.28%
AUM size ₹193 Cr

AUM size ₹193 Cr

This fund has AUM of ₹193 Cr which is less than its category average of ₹ 551 Cr
Expense Ratio 1.21%

Expense Ratio 1.21%

This fund has an expense ratio of 1.21% which is less than its category average expense ratio of 1.58%

Frequently Asked Questions

The current NAV of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth is 13.43.
Existing (Absolute + CAGR)
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.7%
0.7%
6 Month Returns
3.11%
3.11%
1 Year Returns
3.37%
3.37%
3 Years Returns
21.92%
6.83%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.21 as on October 2022
193 Cr as on October 2022
AAA
62.84
AA
37.16
Manish Banthia,Sharmila D’mello,Anuj Tagra are the fund managers of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
The Exit load of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.