ICICI Prudential Retirement Fund Pure Debt Plan Direct Payout of Income Dist cum Cap Wdrl
Hybrid
Direct
Retirement
NAV: ₹ 14.76 as on 16-04-2024
Fund Performance
2 people have invested ₹ 1000 in ICICI Prudential Retirement Fund Pure Debt Plan Direct Payout of Income Dist cum Cap Wdrl in the last three months
About the ICICI Prudential Retirement Fund Pure Debt Plan Direct Payout of Income Dist cum Cap Wdrl
ICICI Prudential Retirement Fund Pure Debt Plan Direct Payout of Income Dist cum Cap Wdrl 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
- ICICI Prudential Retirement Fund Pure Debt Plan Direct Payout of Income Dist cum Cap Wdrl has ₹127 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.
ICICI Prudential Retirement Fund Pure Debt Plan Direct Payout of Income Dist cum Cap Wdrl Overview
 | 1.01% |
 Benchmark | Nifty Composite Debt Index TR INR |
 | ₹127 Cr |
 | 28 February, 2019 |
 | ₹5000/₹100 |
 | 0% |
 | 5 Years |
 TurnOver | 56.83% |
ICICI Prudential Retirement Fund Pure Debt Plan Direct Payout of Income Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
84.5%
AA
11.7%
A
3.8%
Sector Allocation
Government
56.6%
Corporate
30.9%
Cash Equivalent
12.5%
Top Holdings of ICICI Prudential Retirement Fund Pure Debt Plan Direct Payout of Income Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings10
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.1% Govt Stock 2034 | 32.83% | 0% | |
7.18% Govt Stock 2033 | 23.79% | 0% | |
Jamnagar Utilities & Power Private Limited | 7.9% | 0% | |
Tmf Holdings Limited | 6.28% | -20% | |
Small Industries Development Bank Of India | 3.91% | 0% |
See all
ICICI Prudential Retirement Fund Pure Debt Plan Direct Payout of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 127.2 Cr as of Mar'24
- AUM decreased by 3.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Retirement Fund Pure Debt Plan Direct Payout of Income Dist cum Cap Wdrl Fund Manager
Chandni Gupta
Fund Manager of ICICI Prudential Retirement Fund Pure Debt Plan Direct Payout of Income Dist cum Cap Wdrl, since 12 June 2023
Top funds managed
ICICI Prudential Retirement Fund Pure Debt Plan Direct Payout of Income Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 7.86% since inception which is less than its category average return of 11.08%
AUM size ₹127 Cr
This fund has AUM of ₹127 Cr which is less than its category average of ₹ 701 Cr
Expense Ratio 1.01%
This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of ICICI Prudential Retirement Fund Pure Debt Plan Direct Payout of Income Dist cum Cap Wdrl is ₹14.76 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
ICICI Prudential Retirement Fund Pure Debt Plan Direct Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.5% | 0.5% |
6 Month Returns | 3.88% | 3.88% |
1 Year Returns | 7.4% | 7.4% |
3 Years Returns | 18.03% | 5.68% |
5 Years Returns | 45.52% | 7.79% |
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.
1.01% as on March 2024
₹127 Cr as on March 2024
8.1% Govt Stock 2034(32.83%), 7.18% Govt Stock 2033(23.79%), Jamnagar Utilities & Power Private Limited(7.9%), Tmf Holdings Limited(6.28%), Small Industries Development Bank Of India(3.91%) as on March 2024
Government(56.62%), Corporate(30.93%), Cash Equivalent(12.45%) as on March 2024
AAA | 84.53 |
AA | 11.69 |
A | 3.78 |
Chandni Gupta is the fund manager of ICICI Prudential Retirement Fund Pure Debt Plan Direct Payout of Income Dist cum Cap Wdrl
The Exit load of ICICI Prudential Retirement Fund Pure Debt Plan Direct Payout of Income Dist cum Cap Wdrl is 0%