ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
Category: Retirement Fund
Launch Date: 21-02-2019
AUM:
82.68 Cr
Expense Ratio
2.16%
Benchmark
NIFTY Composite Debt Index
ISIN
INF109KC1UD2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Darshil Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2.75 | 5.9 | 5.01 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.4088
Last change
-0.02 (-0.1123%)
Fund Size (AUM)
₹ 82.68 Cr
Performance
6.21% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Darshil Dedhia
Riskometer
MODERATELY HIGH
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 17.62 |
| Government Securities | 11.72 |
| Government Securities | 8.4 |
| Nirma Ltd. | 7.13 |
| LIC Housing Finance Ltd. | 6.13 |
| Muthoot Finance Ltd. | 5.98 |
| Summit Digitel Infrastructure Ltd | 5.9 |
| Yes Bank Ltd. | 5.87 |
| Government Securities | 5.72 |
| Government Securities | 4.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Retrmnt Pure Debt IDCW | 5.01 |
| ICICI Pru Retrmnt Pure Equity Gr | 22.91 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 16.6 |
| ABSL Retrmnt The 30s Reg Gr | 11.87 |
| Union Retirement Fund Reg Gr | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.23 |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | 13.36 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 5.64 |
| ABSL Retrmnt The 40s Reg Gr | 9.63 |