ICICI Prudential Retirement Fund - Pure Debt Plan Add to compare
11.7203
0.0022
(0.02%)
1 day change as on 29 Sep 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 364.84
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 458.61 0.84 1.42 5.42 9.84 -- -- 10.39
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 52.76 -1.02 3.37 10.91 7.64 -- -- 7.5
Tata Retirement Savings Fund - Conservative Plan 144.18 0.46 3.48 11.28 7.61 5.48 7.96 9.22
Aditya Birla Sun Life Retirement Fund - The 50s Plan 31.56 0.64 0.50 3.85 7.53 -- -- 6.92
HDFC Retirement Savings Fund - Hybrid - Debt Plan 87.11 0.33 3.12 7.47 6.17 5.03 -- 8.04
Nippon India Retirement Fund - Income Generation Scheme 254.97 -0.64 0.53 4.96 6.14 4.92 6.57 6.24
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 18.3
6.19 GOI Sep 16 2034 Sovereign 14.89
Embassy Office Parks REIT Construction 4.29
5.77 GOI Aug 3 2030 Sovereign 4.25
TMF Holdings Ltd. Financial Services 2.98
 
Company Name Sector Name Asset %
9.15 ICICI Bank Ltd. Financial Services 2.87
8.75 Axis Bank Ltd. Financial Services 2.66
11.5 Sterlite Power Grid Ventures Ltd. Mar 28 2022 POWER 2.63
8.9508 Pipeline Infrastructure (India) Private Limited Mar 22 2024 OIL & GAS 2.57
9.75 Jamnagar Utilities & Power Ltd Aug 2 2024 POWER 2.43
AUM Movement
Asset Allocation