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ICICI Prudential Retirement Fund (Pure Debt Plan)

ICICI Prudential Retirement Fund (Pure Debt Plan)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.43

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,058 today.

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NAV Performance

ICICI Prudential Retirement Fund (Pure Debt Plan) performance graph for last 3 years
Performance of ICICI Prudential Retirement Fund (Pure Debt Plan) for last 3 Years

Fund Information

  • ₹ 12.359

    as on 24 May 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 301 Cr.

    as on 31 Dec 2021
  • 2.09%

  • 27 Feb 2019

  • Hybrid - Retirement Fund

  • Nifty 50

  • ICICI prudential Mutual Fund

    Show All Funds

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 ₹ 12.359 as on 24 May 2022.

This fund has 3 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.09%. 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)

  • About Manish Banthia

    Picture of Manish BanthiaManish 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.
  • About Anuj Tagra

    Picture of Anuj TagraMr. 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 Moderately High 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% 23.09% 42.89% 16.83% 13.61% 8.78% 4.98% 25.90% 23.22% 16.49% 7.63%
Category Average -3.06% 0.82% -3.07% 3.99% 15.46% 6.99% 7.83% 8.78% -5.93% 6.59% 8.85% 8.68% 7.63%
ICICI Prudential Retirement Fund (Pure Debt Plan) -0.44%₹ 9,955 -0.40%₹ 9,959 -0.25%₹ 9,975 1.60%₹ 10,160 0.63%₹ 12,041 4.18%₹ 10,856 2.34%₹ 24,585 6.43%₹ 12,058 4.17%₹ 38,358 - - - -
HDFC Retirement Savings Fund - Equity Plan -6.49%₹ 9,350 2.98%₹ 10,298 -6.48%₹ 9,352 11.81%₹ 11,180 -2.12%₹ 11,863 42.89%₹ 20,458 23.04%₹ 29,975 16.83%₹ 15,953 23.22%₹ 50,457 13.61%₹ 18,935 16.49%₹ 90,579 - -
ICICI Prudential Retirement Fund (Pure Equity Plan) -5.23%₹ 9,476 -1.73%₹ 9,827 -7.54%₹ 9,245 23.09%₹ 12,308 4.98%₹ 12,319 41.46%₹ 20,050 25.90%₹ 30,751 14.84%₹ 15,152 23.20%₹ 50,447 - - - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan -5.05%₹ 9,495 0.13%₹ 10,012 -8.14%₹ 9,186 3.56%₹ 10,356 -7.21%₹ 11,529 28.08%₹ 16,427 11.72%₹ 26,981 11.27%₹ 13,779 13.87%₹ 44,243 10.73%₹ 16,654 11.47%₹ 80,035 - -
ICICI Prudential Retirement Fund (Hybrid Aggressive Plan) -4.34%₹ 9,566 -3.07%₹ 9,693 -8.13%₹ 9,187 6.68%₹ 10,667 -6.19%₹ 11,596 26.10%₹ 15,922 11.64%₹ 26,961 9.83%₹ 13,250 12.95%₹ 43,662 - - - -
HDFC Retirement Savings Fund - Hybrid - Debt Plan -1.59%₹ 9,840 -1.41%₹ 9,859 -2.80%₹ 9,719 2.25%₹ 10,225 -2.00%₹ 11,871 8.93%₹ 11,871 4.27%₹ 25,071 6.75%₹ 12,166 5.89%₹ 39,361 6.23%₹ 13,533 6.16%₹ 70,091 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Retirement Fund (Pure Debt Plan) as on 25 May 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    88.03%
  • Others Holdings:

    11.98%

Top Debt Instrument Type holdings of ICICI Prudential Retirement Fund (Pure Debt Plan)

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 46.84% ₹ 136.14 Cr.
GOI 41.19% ₹ 119.78 Cr.
Others 11.97% -

Top Debt Holdings of ICICI Prudential Retirement Fund (Pure Debt Plan)

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 41.19% ₹ 119.78 Cr.
Bond - TMF Holdings Ltd. 11.96% ₹ 34.77 Cr.
Bond - Jamnagar Utilities & Power Pvt. Ltd. 8.99% ₹ 26.15 Cr.
Bond - Pipeline Infrastructure Private Ltd. 4.04% ₹ 11.74 Cr.
Bond - Coastal Gujarat Power Ltd. 3.64% ₹ 10.59 Cr.
Others 30.18%

Other Holdings

Holding TypeHolding Percentage
TREPS 10.94%
Net Receivables 1.04%