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: ₹ 14.93 as on 27-05-2024

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 Chandni Gupta. This fund gives you the benefit of diversification.

Key Parameters

  1. ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth has ₹124 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.
Fund Performance
zero opening, trading, fund transfer fee
13 people have invested ₹ 10.1K in ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
1%
Benchmark
Benchmark
Nifty Composite Debt Index TR INR
AUM
AUM
₹124 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
56.83%

ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
85.3%
AA
10.7%
A
4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
73.1%
Corporate
19.4%
Cash Equivalent
7.5%

Top Holdings of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings8
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
40.58%
42.9%
8% Govt Stock 2034
8% Govt Stock 2034
33.79%
0%
Tmf Holdings Limited
Tmf Holdings Limited
6.45%
0%
Godrej Industries Limited
Godrej Industries Limited
3.99%
0%
HDFC Bank Limited
HDFC Bank Limited
3.95%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 125.8 Cr
₹ 127.2 Cr
₹ 130.7 Cr
  • AUM of the fund stands at 125.8 Cr as of Apr'24
  • AUM decreased by 1.4 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
Over the last 3 months, this fund has experienced a 7.2% drop in AUM moving from 133.62 Cr to 123.97 Cr.
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In the last 3 years, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 32.67% return, outperforming this fund by 27.03% per annum.
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In the last 5 years, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 24.38% return, outperforming this fund by 16.68% per annum.
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In the last 1 year, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 64.06% return, outperforming this fund by 56.65%.
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This fund has one of the lowest expense ratio in the category (retirement). Its expense ratio is 1% which is lower than the category average expense ratio of 1.4%.

Fund Manager

Chandni Gupta
Chandni Gupta
Fund Manager of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth, since 12 June 2023

ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.92% since inception which is less than its category average return of 11.64%
AUM size ₹124 Cr

AUM size ₹124 Cr

This fund has AUM of ₹124 Cr which is less than its category average of ₹ 701 Cr
Expense Ratio 1%

Expense Ratio 1%

This fund has an expense ratio of 1% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth is ₹14.93 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.87%
0.87%
6 Month Returns
4.22%
4.22%
1 Year Returns
7.42%
7.42%
3 Years Returns
17.87%
5.63%
5 Years Returns
44.92%
7.7%
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% as on April 2024
₹124 Cr as on April 2024
7.18% Govt Stock 2033(40.58%), 8% Govt Stock 2034(33.79%), Tmf Holdings Limited(6.45%), Godrej Industries Limited(3.99%), HDFC Bank Limited(3.95%) as on April 2024
Government(74.37%), Corporate(19.66%), Cash Equivalent(5.97%) as on April 2024
AAA
85.33
AA
10.69
A
3.98
Chandni Gupta is the fund manager 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%