ICICI Prudential Retirement Fund - Pure Debt Plan Add to compare
11.152
0.0394
(0.35%)
1 day change as on 31 Mar 2020
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. However, there can be no assurance or guarantee that the investment objective of the plan would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 309.63
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
21-02-2019 Mrinal Singh,Manish Banthia,Anuj Tagra,Ashwin Jain,Priyanka Khandelwal 0.00
Benchmark Email / Website Bonus
NIFTY Composite Debt Index* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Retirement Fund - Pure Debt Plan 375.88 -0.28 1.94 4.27 9.91 -- -- 10.35
Aditya Birla Sun Life Retirement Fund - The 50s Plan 28.50 0.02 1.96 3.37 6.36 -- -- 6.63
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Plan 65.75 0.12 1.49 2.60 5.47 -- -- 5.62
Nippon India Retirement Fund - Income Generation Scheme 256.65 -3.43 -2.11 0.21 4.57 5.11 5.93 5.79
HDFC Retirement Savings Fund - Hybrid - Debt Plan 79.20 -4.53 -3.52 -0.89 1.06 4.16 -- 7.19
Tata Retirement Savings Fund - Conservative Plan 136.63 -5.33 -5.30 -2.95 -0.27 4.00 6.09 8.45
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 24.6
Embassy Office Parks REIT Construction 4.94
8.41 Housing & Urban Development Corporation Ltd. Mar 15 2029 Financial Services 3.47
9.15 ICICI Bank Ltd. Financial Services 3.47
TMF Holdings Ltd. Financial Services 3.35
 
Company Name Sector Name Asset %
8.75 Axis Bank Ltd. Financial Services 3.24
11.5 Sterlite Power Grid Ventures Ltd. Mar 28 2022 Energy 3.19
Tata Realty And Infrastructure Ltd. Construction 3.05
8.9508 Pipeline Infrastructure (India) Private Limited Mar 22 2024 Construction 2.96
9.75 Jamnagar Utilities & Power Ltd Aug 2 2024 Energy 2.84
AUM Movement
Asset Allocation