Overview
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Mutual Fund
The scheme seeks 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.
Investments in ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 16.2258
Fund Size (AUM)
₹106.26 Cr
Risk
Moderately High (Risk rating: 4/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹100
Launch Date
27-Feb-2019
Expense Ratio
1.28%
Exit Load
Nil
Benchmark
NIFTY Composite Debt Index
Standard Deviation
1.1
History
Performance & Ratios
1-Year SIP Return
10.26%
3-Year SIP Return
8.53%
5-Year SIP Return
7.3%
Mean Return
-
Alpha
0.35
Beta
0.57
Sharpe Ratio
0.58
Sortino Ratio
0.67
Information Ratio
0.14
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 9.93% | 7.48% | 7.28% | 10.46% |
| Category Average | 10.92% | 7.53% | 6.44% | N/A |
| Rank Within Category | 22 | 20 | 10 | N/A |
Holdings (13)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 21.86% |
| GOI | Sovereign | GOI Sec | 16.1% |
| GOI | Sovereign | GOI Sec | 9.91% |
| Nirma Ltd. | Consumer Staples | Debenture | 6.63% |
| LIC Housing Finance Ltd. | Financial | Debenture | 4.89% |
| GOI | Sovereign | GOI Sec | 4.88% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.74% |
| Muthoot Finance Ltd. | Financial | Debenture | 4.74% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 4.7% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 4.66% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 1766.56 | 12.52 | 9.42 | 0.64 | N/A |
| SBI Dynamic Bond Direct Plan Growth | 3410.12 | 12.15 | 8.99 | 0.61 | N/A |
| ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 14362.97 | 11.33 | 8.85 | 0.59 | N/A |
| PGIM India Dynamic Bond Direct Plan Growth | 103.23 | 12.98 | 8.75 | 0.35 | N/A |
| 360 ONE Dynamic Bond Fund Direct Growth | 723.92 | 11.13 | 7.91 | 0.27 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1
Min Installments: 2
AMC Details
Asset Management Company
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017. ICICI Prudential Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
ICICI Prudential is one of the most popular mutual fund investment companies in India.
It is the second largest asset management company (AMC) in the country (as per average assets under management as on 31 December 2018 of Rs. 316,029 Crores
ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).
Launch Date
1993-10-12T00:00:00.260Z
Total AUM
₹ 879337.25 Cr
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
None
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Mutual Fund
You May Be Interested In
PGIM India Corporate Bond Direct Plan Growth
Corporate Bond
Kotak Money Market Fund Direct Growth
Money Market
Axis Short Duration Fund Direct Growth
Short Duration
Axis Treasury Advantage Fund Direct Growth
Low Duration
PGIM India Gilt Direct Plan Growth
Gilt
ITI Dynamic Bond Fund Direct Growth
Dynamic Bond
UTI Floater Fund Direct Growth
Floater
HSBC Overnight Fund Direct Growth
Overnight
Invesco India Overnight Fund Direct Growth
Overnight
Franklin India Banking & PSU Debt Fund Direct Growth
Banking and PSU
Explore More Mutual Funds
Equity Mutual Funds - Top Equity Fund Picks
Explore top equity mutual funds to diversify your portfolio. Filter by NAV, fund size, and more to find the best equity funds.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth?
The top stocks held by ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth include GOI, GOI, GOI.
Which industries does ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth invest in?
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth primarily invests in the following industries: Sovereign, Consumer Staples, Financial.
Who are the fund managers of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth?
The fund managers of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth are Sharmila D'mello and Darshil Dedhia and Rohit Lakhotia.
How many years has the fund manager been managing ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth?
Sharmila D'mello:
Calculating...
Darshil Dedhia:
Calculating...
Rohit Lakhotia:
Calculating...
What is the minimum investment for ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth?
The minimum investment for ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth is ₹5000 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth?
Calculating...
What are the average 3-year returns for ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth?
Calculating...
What is the expense ratio of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth, and how does it compare to its category?
The expense ratio of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth is 1.28%. The average expense ratio for similar funds in the Debt is Calculating....