ICICI Prudential Retirement Fund - Pure Debt Plan Add to compare
12.0088
-0.0143
(-0.12%)
1 day change as on 15 Jan 2021
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 471.19
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 500.95 0.03 1.38 2.53 9.84 -- -- 10.11
HDFC Retirement Savings Fund - Equity Plan 1234.78 5.26 22.13 32.64 18.69 5.86 -- 16.47
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan 87.82 7.69 22.31 26.73 17.35 -- -- 12.97
ICICI Prudential Retirement Fund - Pure Equity Plan 83.06 9.50 29.62 34.19 16.78 -- -- 12.74
HDFC Retirement Savings Fund - Hybrid - Equity Plan 530.65 2.80 17.65 25.67 16.47 7.74 -- 15.81
Axis Retirement Savings Fund - Dynamic Plan 255.50 1.30 18.50 19.59 15.74 -- -- 15.93
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 18.19
6.22 GOI Mar 16 2035 Sovereign 14.91
6.19 GOI Sep 16 2034 Sovereign 8.94
5.77 GOI Aug 3 2030 Sovereign 4.95
Embassy Office Parks REIT Construction 4.05
 
Company Name Sector Name Asset %
TMF Holdings Ltd. Financial Services 2.85
9.15 ICICI Bank Ltd. Financial Services 2.66
8.75 Axis Bank Ltd. Financial Services 2.47
8.9508 Pipeline Infrastructure (India) Private Limited Mar 22 2024 OIL & GAS 2.41
9.75 Jamnagar Utilities & Power Ltd Aug 2 2024 POWER 2.26
AUM Movement
Asset Allocation