ICICI Prudential Retirement Fund - Pure Debt - Growth Option
Category: Retirement Fund
Launch Date: 05-02-2019
AUM:
₹ 125.81 Cr
Expense Ratio
2.14%
Benchmark
S&P BSE India Bond Index
ISIN
INF109KC1UC4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 6.12 | 4.49 | 6.37 |
| S&P BSE India Bond Index | 7.32 | 5.83 | 7.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.8454
Last change
0.01 (0.0441%)
Fund Size (AUM)
₹ 125.81 Cr
Performance
6.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 39.7 |
| 4.45% GOI 30/10/2034 | 33.44 |
| 8.7551% TMF Holdings Ltd. | 6.36 |
| 7.17% Godrej Industries Ltd. 14/05/2025 | 3.93 |
| 6.43% HDFC Bank Ltd. 29/09/2025 | 3.89 |
| 8% Yes Bank Ltd. 30/09/2026 | 3.83 |
| Sharekhan Ltd.% 365-D 10/12/2024 | 3.76 |
| Others | 2.23 |
| Others | 1.52 |
| LIC Housing Finance Ltd.% 25/04/2025 | 1.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 73.14 |
| Financial | 19.18 |
| Consumer Staples | 3.93 |
| Others | 3.75 |