ICICI Prudential Retirement Fund - Pure Debt Plan Add to compare
11.6877
0.0228
(0.2%)
1 day change as on 10 Jul 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 404.46 2.22 6.04 7.01 11.25 -- -- 11.93
Aditya Birla Sun Life Retirement Fund - The 50s Plan 28.59 1.47 5.06 6.21 8.41 -- -- 8.38
Tata Retirement Savings Fund - Conservative Plan 137.89 2.70 7.54 2.93 7.04 5.46 7.53 9.21
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Plan 66.97 1.22 3.72 4.66 6.72 -- -- 6.82
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 58.66 2.62 7.76 3.01 6.45 -- -- 7.59
HDFC Retirement Savings Fund - Hybrid - Debt Plan 81.60 2.64 5.56 1.65 4.99 4.79 -- 8.04
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 21.04
7.16 GOI Sep 20 2050 Sovereign 5.34
Embassy Office Parks REIT Construction 4.72
Triparty Repo Current Assets 3.85
6.68 GOI Sep 17 2031 Sovereign 3.84
 
Company Name Sector Name Asset %
8.41 Housing & Urban Development Corporation Ltd. Mar 15 2029 Financial Services 3.32
TMF Holdings Ltd. Financial Services 3.25
9.15 ICICI Bank Ltd. Financial Services 3.17
11.5 Sterlite Power Grid Ventures Ltd. Mar 28 2022 Energy 2.98
8.75 Axis Bank Ltd. Financial Services 2.97
AUM Movement
Asset Allocation