ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth
Hybrid
regular
Retirement
NAV: ₹ 13.86 as on 17-05-2024
About the Fund
ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth is a hybrid fund. This fund was started on 27 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 Regular Growth has ₹126 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 2.1.
Fund Performance
Overview
 | 2.13% |
 Benchmark | Nifty Composite Debt Index TR INR |
 | ₹126 Cr |
 | 27 February, 2019 |
 | ₹5000/₹100 |
 | 0% |
 | 5 Years |
 TurnOver | 56.83% |
ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth Distribution as on (31-Dec-69)
Credit rating breakup
AAA
85.3%
AA
10.7%
A
4%
Sector Allocation
Government
73.1%
Corporate
19.4%
Cash Equivalent
7.5%
Top Holdings of ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth as on (30-Apr-24)
Debt Holdings8
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 39.7% | 42.9% | |
8% Govt Stock 2034 | 33.44% | 0% | |
Tmf Holdings Limited | 6.36% | 0% | |
Godrej Industries Limited | 3.93% | 0% | |
HDFC Bank Limited | 3.89% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
In the last 1 year, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 57.4% return, outperforming this fund by 51.19%.
In the last 3 years, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 32.51% return, outperforming this fund by 27.98% per annum.
Over the last 3 months, this fund has experienced a 6.4% drop in AUM moving from 134.39 Cr to 125.81 Cr.
In the last 5 years, ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth has given 24.59% return, outperforming this fund by 18.21% per annum.
Peer Analysis
Fund Manager
Chandni Gupta
Fund Manager of ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth, since 12 June 2023
Top funds managed
ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
AUM size ₹126 Cr
This fund has AUM of ₹126 Cr which is less than its category average of ₹ 701 Cr
Expense Ratio 2.13%
This fund has an expense ratio of 2.13% which is more than its category average expense ratio of 1.44%
Frequently Asked Questions
The current NAV of ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth is ₹13.86 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.76% | 0.76% |
6 Month Returns | 3.38% | 3.38% |
1 Year Returns | 6.22% | 6.22% |
3 Years Returns | 14.22% | 4.53% |
5 Years Returns | 36.23% | 6.38% |
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.
2.13% as on April 2024
₹126 Cr as on April 2024
7.18% Govt Stock 2033(39.7%), 8% Govt Stock 2034(33.44%), Tmf Holdings Limited(6.36%), Godrej Industries Limited(3.93%), HDFC Bank Limited(3.89%) as on April 2024
Government(73.13%), Corporate(19.36%), Cash Equivalent(7.51%) 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 Regular Growth
The Exit load of ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth is 0%