ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the plan would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 8.52 7.01 8.50 6.79 7.09 7.96
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option Feb 27, 2019 8.50 6.79 7.09 1.19 107.46
Franklin India Pension Plan - Direct - IDCW Jan 01, 2013 10.10 10.05 9.63 1.51 516.76
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option Feb 11, 2015 10.54 9.22 8.78 1.00 155.68
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option Feb 27, 2019 8.81 9.84 9.98 0.94 78.10
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW Dec 20, 2019 9.71 8.58 10.19 0.76 69.44
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW Mar 11, 2019 9.16 8.14 7.07 0.59 25.86

Fund Holdings as on 31-December-2024

  • 7.1% Government Securities

  • 7.53% Government Securities

  • 7.18% Government Securities

  • 8.5% Nirma Ltd. **

  • 8.39% Power Finance Corporation Ltd. **

  • 8.75% LIC Housing Finance Ltd. **

  • 8.78% Muthoot Finance Ltd. **

  • 7.25% NABARD

  • 7.17% Godrej Industries Ltd. **

  • 6.59% Summit Digitel Infrastructure Ltd **

  • 8% Yes Bank Ltd. **

  • Aditya Birla Finance Ltd. **

  • 8.75% Shriram Finance Ltd. **

  • Net Current Assets

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A

  • ICRA AAA

  • Sov

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About ICICI Prudential Retirement Fund - Pure Debt Plan

Scheme Analysis

ICICI Prudential Retirement Fund - Pure Debt Plan is a Solution Oriented - Retirement Fund - Debt fund and belongs to ICICI Prudential Mutual Fund. It was launched on 27-Feb-2019 and currently has an AUM of ₹107.46 crore. ICICI Prudential Retirement Fund - Pure Debt Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 - TRI as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of ICICI Prudential Retirement Fund - Pure Debt Plan ended up ₹0(0.02%)yesterday to ₹15.7494.

Among its top 3 holdings the fund has exposure to 7.1% Government Securities, and

The ICICI Prudential Retirement Fund - Pure Debt Plan is managed by Darshil Dedhia and Rohit Lakhotia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100