Fund Performance
Lumpsum
SIP
4.33
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,357 today.
NAV Performance
Fund Information
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₹ 13.328
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 172 Cr.
as on 31 May 2023 -
2.19%
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27 Feb 2019
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Nifty 50
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ICICI prudential Mutual Fund
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Highlights of this fund
ICICI Prudential Retirement Fund (Pure Debt Plan) is an Open-ended Hybrid Fund. The fund belongs to Retirement Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Feb 2019. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Hybrid funds offered by ICICI prudential Mutual Fund.
Latest NAV of the fund is ₹ 13.328 as on 22 Sep 2023.
This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.19%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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.
List of Fund Managers of ICICI Prudential Retirement Fund (Pure Debt Plan)
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About Sharmila D’mello
Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
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About Manish Banthia
Manish is a fund manager in the Fixed Income function and anchors key roles which includes fixed income trading, credit analysis and product development. He also advises Indian Fixed Income Fund domiciled in Japan. His core competency lies in portfolio management, rates trading and credit research.He has over 13 years of experience in Indian capital markets and has been associated with Aditya Birla Group prior to joining the AMC. He is a Chartered Accountant and holds a Masters in Business Administration from Indian Institute of Foreign Trade (IIFT) Delhi.
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About Anuj Tagra
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 4.10% | 22.50% | 29.22% | 22.75% | 15.10% | 31.20% | 17.98% | 8.91% | 31.72% | 22.11% | 23.57% | 23.48% | 7.59% |
| Category Average | 1.37% | 6.21% | 13.92% | 10.83% | 5.90% | 12.12% | 9.55% | 8.91% | 16.95% | 10.88% | 10.57% | 13.13% | 7.59% |
| ICICI Prudential Retirement Fund (Pure Debt Plan) | 0.68%₹ 10,068 | 1.77%₹ 10,176 | 3.65%₹ 10,364 | 6.02%₹ 10,601 | 6.54%₹ 12,420 | 3.85%₹ 10,784 | 5.27%₹ 25,331 | 4.33%₹ 11,357 | 4.63%₹ 38,630 | - | - | - | - |
| HDFC Retirement Savings Fund - Equity Plan | 0.80%₹ 10,079 | 7.77%₹ 10,777 | 20.95%₹ 12,094 | 22.75%₹ 12,275 | 29.84%₹ 13,860 | 14.49%₹ 13,109 | 22.11%₹ 29,747 | 31.20%₹ 22,583 | 23.57%₹ 50,729 | 17.98%₹ 22,881 | 23.48%₹ 1,07,392 | - | - |
| ICICI Prudential Retirement Fund (Pure Equity Plan) | 1.71%₹ 10,170 | 9.86%₹ 10,985 | 25.02%₹ 12,501 | 18.61%₹ 11,861 | 31.72%₹ 13,973 | 15.10%₹ 13,248 | 19.74%₹ 29,110 | 29.98%₹ 21,959 | 22.44%₹ 49,947 | - | - | - | - |
| Nippon India Retirement Fund - Wealth Creation Scheme | 2.29%₹ 10,228 | 9.28%₹ 10,928 | 23.37%₹ 12,337 | 17.90%₹ 11,790 | 29.47%₹ 13,838 | 9.42%₹ 11,973 | 18.12%₹ 28,679 | 24.52%₹ 19,307 | 18.21%₹ 47,082 | 9.62%₹ 15,839 | 16.11%₹ 89,759 | - | - |
| HDFC Retirement Savings Fund - Hybrid - Equity Plan | 0.63%₹ 10,062 | 5.93%₹ 10,593 | 16.36%₹ 11,635 | 18.36%₹ 11,836 | 23.23%₹ 13,460 | 10.08%₹ 12,118 | 16.76%₹ 28,316 | 21.66%₹ 18,005 | 16.49%₹ 45,951 | 13.78%₹ 19,078 | 16.85%₹ 91,420 | - | - |
| ICICI Prudential Retirement Fund (Hybrid Aggressive Plan) | 1.49%₹ 10,149 | 8.87%₹ 10,886 | 21.43%₹ 12,142 | 15.93%₹ 11,593 | 27.14%₹ 13,697 | 9.00%₹ 11,881 | 16.26%₹ 28,183 | 20.28%₹ 17,401 | 15.90%₹ 45,565 | - | - | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of ICICI Prudential Retirement Fund (Pure Debt Plan)
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 50.40% | ₹ 86.62 Cr. |
| NCD & Bonds | 33.89% | ₹ 58.24 Cr. |
| Others | 15.71% | - |
Top Debt Holdings of ICICI Prudential Retirement Fund (Pure Debt Plan)
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 50.40% | ₹ 86.62 Cr. |
| Bond - Pipeline Infrastructure Private Ltd. | 6.48% | ₹ 11.13 Cr. |
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | 5.95% | ₹ 10.23 Cr. |
| Bond - Coastal Gujarat Power Ltd. | 5.84% | ₹ 10.04 Cr. |
| Bond - TMF Holdings Ltd. | 5.82% | ₹ 10.01 Cr. |
| Others | 25.51% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 11.68% |
| Net Receivables | 4.04% |