ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
Category: Retirement Fund
Launch Date: 21-02-2019
AUM:
₹ 106.06 Cr
Expense Ratio
2.17%
Benchmark
NIFTY Composite Debt Index
ISIN
INF109KC1UD2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Darshil Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 8.15 | 6.91 | 5.65 |
| Benchmark | - | - | - |
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
15.0688
Last change
0.02 (0.1354%)
Fund Size (AUM)
₹ 106.06 Cr
Performance
6.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Darshil Dedhia
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 22.33 |
| Government Securities | 16.29 |
| Government Securities | 10.02 |
| Government Securities | 7.32 |
| Nirma Ltd. | 6.7 |
| LIC Housing Finance Ltd. | 4.97 |
| Indian Railway Finance Corporation Ltd. | 4.78 |
| Muthoot Finance Ltd. | 4.77 |
| Summit Digitel Infrastructure Ltd | 4.7 |
| Yes Bank Ltd. | 4.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |