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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

  • ₹ 12.175

    as on 18 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 501 Cr.

    as on 18 Jun 2021
  • 2.09%

    since 31 Dec 2020
  • 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 ₹ 12.175 as on 18 Jun 2021.

This fund has 2 years of track record. Since 31 Dec 2020 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 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 6.88% 22.50% 29.22% 72.19% 23.05% 15.36% 16.75% % 70.49% 43.35% 28.68% 19.00% %
Category Average 2.90% 5.85% 10.24% 26.36% 10.13% 7.85% 9.77% % 25.37% 18.03% 15.82% 11.50% %
ICICI Prudential Retirement Fund (Pure Debt Plan) 0.19%₹ 10,019 2.14%₹ 10,214 1.46%₹ 10,146 6.09%₹ 10,609 4.72%₹ 12,304 8.18%₹ 11,704 7.02%₹ 25,775 - - - - - -
HDFC Retirement Savings Fund - Equity Plan 6.88%₹ 10,687 15.24%₹ 11,524 27.84%₹ 12,784 72.19%₹ 17,219 70.49%₹ 16,193 23.05%₹ 15,149 43.35%₹ 35,675 15.36%₹ 15,356 28.68%₹ 54,377 16.75%₹ 21,711 19.00%₹ 96,337 - -
HDFC Retirement Savings Fund - Hybrid - Equity Plan 4.03%₹ 10,402 8.40%₹ 10,840 16.45%₹ 11,644 50.46%₹ 15,045 45.53%₹ 14,779 17.28%₹ 13,761 30.72%₹ 32,098 13.46%₹ 14,612 21.70%₹ 49,433 14.96%₹ 20,097 15.73%₹ 88,929 - -
Nippon India Retirement Fund - Income Generation Scheme 0.95%₹ 10,095 2.63%₹ 10,262 2.06%₹ 10,205 9.44%₹ 10,944 7.75%₹ 12,496 6.77%₹ 11,401 8.22%₹ 26,084 8.58%₹ 12,802 8.68%₹ 41,033 7.68%₹ 14,481 7.41%₹ 72,333 - -
HDFC Retirement Savings Fund - Hybrid - Debt Plan 1.66%₹ 10,165 4.04%₹ 10,403 5.31%₹ 10,531 15.86%₹ 11,586 14.40%₹ 12,914 9.28%₹ 11,945 11.85%₹ 27,024 8.31%₹ 12,710 10.29%₹ 42,017 8.50%₹ 15,044 8.41%₹ 74,167 - -
Tata Retirement Saving Fund 1.77%₹ 10,176 3.42%₹ 10,342 4.23%₹ 10,422 14.72%₹ 11,472 12.43%₹ 12,791 9.77%₹ 12,052 11.80%₹ 27,009 8.24%₹ 12,683 10.32%₹ 42,035 9.02%₹ 15,405 8.64%₹ 74,599 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Retirement Fund (Pure Debt Plan) as on 20 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    86.67%
  • Others Holdings:

    13.35%

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

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 54.38% ₹ 237.09 Cr.
GOI 30.01% ₹ 130.87 Cr.
CP 2.28% ₹ 9.93 Cr.
Others 13.33% -

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

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 30.01% ₹ 130.87 Cr.
Bond - TMF Holdings Ltd. 7.58% ₹ 33.04 Cr.
Bond - Embassy Office Parks Reit 6.95% ₹ 30.33 Cr.
Bond - Jamnagar Utilities & Power Pvt. Ltd. 6.09% ₹ 26.55 Cr.
Bond - ICICI Bank Ltd. 4.14% ₹ 18.04 Cr.
Others 45.23%

Other Holdings

Holding TypeHolding Percentage
TREPS 15.70%
Net Receivables -2.35%