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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

3 Years

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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

  • ₹ 12.339

    as on 14 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 398 Cr.

    as on 14 Oct 2021
  • 2.11%

    since 31 May 2021
  • 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 ₹ 12.339 as on 14 Oct 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 2.11%. 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 5.93% 22.50% 36.01% 72.90% 35.24% 24.27% 17.49% % 67.02% 54.84% 37.58% 23.72% %
Category Average 2.32% 8.50% 15.46% 27.45% 14.41% 11.13% 9.79% % 27.39% 23.00% 20.51% 14.04% %
ICICI Prudential Retirement Fund (Pure Debt Plan) 0.10%₹ 10,010 1.35%₹ 10,135 2.42%₹ 10,242 4.11%₹ 10,411 4.20%₹ 12,270 7.28%₹ 11,510 5.97%₹ 25,506 - - - - - -
HDFC Retirement Savings Fund - Equity Plan 5.37%₹ 10,537 12.25%₹ 11,225 36.01%₹ 13,601 72.90%₹ 17,290 67.02%₹ 15,998 35.24%₹ 18,305 54.84%₹ 39,043 24.27%₹ 19,224 37.58%₹ 61,144 17.49%₹ 22,394 23.72%₹ 1,08,022 - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan 3.40%₹ 10,340 8.38%₹ 10,837 21.46%₹ 12,146 46.73%₹ 14,673 40.24%₹ 14,470 25.33%₹ 15,718 36.74%₹ 33,781 18.86%₹ 16,818 26.71%₹ 52,952 14.66%₹ 19,821 18.39%₹ 94,916 - -
Nippon India Retirement Fund - Wealth Creation Scheme 5.93%₹ 10,592 16.64%₹ 11,664 31.24%₹ 13,123 61.18%₹ 16,118 58.49%₹ 15,519 22.02%₹ 14,896 43.26%₹ 35,645 14.39%₹ 14,985 26.91%₹ 53,098 11.63%₹ 17,337 15.94%₹ 89,390 - -
Tata Retirement Saving Fund 1.35%₹ 10,135 4.90%₹ 10,490 9.11%₹ 10,911 13.63%₹ 11,362 14.27%₹ 12,904 11.67%₹ 12,474 13.70%₹ 27,504 10.95%₹ 13,670 12.05%₹ 43,113 8.43%₹ 14,992 9.60%₹ 76,415 - -
Tata Retirement Saving Fund 1.35%₹ 10,135 4.90%₹ 10,490 9.11%₹ 10,911 13.63%₹ 11,362 14.27%₹ 12,904 11.67%₹ 12,474 13.70%₹ 27,504 10.95%₹ 13,670 12.05%₹ 43,113 8.43%₹ 14,992 9.60%₹ 76,415 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Retirement Fund (Pure Debt Plan) as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    94.10%
  • Others Holdings:

    5.92%

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

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 56.20% ₹ 223.53 Cr.
GOI 37.90% ₹ 150.79 Cr.
Others 5.90% -

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

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 37.90% ₹ 150.79 Cr.
Bond - TMF Holdings Ltd. 8.49% ₹ 33.80 Cr.
Bond - Embassy Office Parks Reit 7.76% ₹ 30.88 Cr.
Bond - Jamnagar Utilities & Power Pvt. Ltd. 6.68% ₹ 26.57 Cr.
Bond - ICICI Bank Ltd. 4.64% ₹ 18.42 Cr.
Others 34.53%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.94%
Net Receivables 1.98%