Mutual Funds

ICICI Pru Retirement Fund-Pure Debt Plan(G)
Other | Moderate | Solution Oriented - Retirement Fund - Debt

14.39 0.00
NAV(₹) as on 22/11/2024

-0.02%
1D

7.33%
1Y

5.10%
3Y

5.80%
5Y

ICICI Pru Retirement Fund-Pure Debt Plan(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.17	Launch Date: 27 Feb 2019
Exit Load: Nil	AUM: ₹ 115.93 Crs
Lock-in: 5 Year	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY Composite Debt Index
Fund Manager: Darshil Dedhia ,Rohit Lakhotia

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2024		3.97 %		96.03 %

TOP HOLDINGS

Sharekhan Ltd ** - ICRA A1+

4.27 %

Aditya Birla Finance - ICRA AAA

3.07 %

Tri-Party Repo (TREP - Cash

2.14 %

Net Current Asset - Cash

1.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	11.15	12.00	12.43	12.90	13.74
Net Assets (Rs Crores)	35,388.8	43,609.0	25,962.17	17,199.16	12,718.22
Scheme Returns(%)(Absolute)	9.88	7.95	3.40	3.78	6.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/25	23/29	24/26	9/27	27/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 12.67 +0.00	11/3/2019	₹ 15.42	6.30%	3.86%	3.97%	4.23%
ICICI Pru Retirement Fund-Pure Debt Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 14.39 +0.00	27/2/2019	₹ 115.93	7.33%	5.10%	5.80%	6.55%
Aditya Birla SL Retirement Fund-50-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 13.94 +0.06	11/3/2019	₹ 26.26	11.32%	6.55%	5.87%	6.00%
Tata Retirement Sav Fund - Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 30.51 +0.11	8/11/2011	₹ 174.39	11.54%	6.89%	8.00%	8.92%
Axis Retirement Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| High \| 15.48 +0.13	20/12/2019	₹ 74.77	15.50%	7.05%	-	9.27%
Nippon India Retirement Fund-Income Generation(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 19.46 +0.07	11/2/2015	₹ 160.07	13.23%	7.20%	7.72%	7.04%
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 20.75 +0.07	25/2/2016	₹ 163.0	11.70%	8.09%	8.71%	8.70%
SBI Retirement Benefit Fund-Conservative Plan-Reg(G) Solution Oriented - Retirement Fund - Debt \| Moderate \| 13.67 +0.04	10/2/2021	₹ 177.15	11.05%	8.22%	-	8.62%
ICICI Pru Retirement Fund-Hybrid Cons Plan(G) Solution Oriented - Retirement Fund - Debt \| Moderately High \| 16.44 +0.09	27/2/2019	₹ 77.15	13.39%	8.73%	9.07%	9.05%
Franklin India Pension Plan(G) Solution Oriented - Retirement Fund - Debt \| High \| 209.93 +1.35	30/4/1997	₹ 515.96	16.40%	9.41%	9.61%	11.63%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS