ICICI Pru Retirement Fund-Pure Debt Plan(G)
- Other
- Solution Oriented - Retirement Fund
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹82.42 Cr
- Expense Ratio
- 1.84%
- Riskometer
- Moderately High
- Category
- Solution Oriented - Retirement Fund
- Asset Type
- Other
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 Jan 2024
- ISIN
- INF109KC1UC4
- Scheme Code
- 3293
- Fund Scheme ID
- 11732
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.52% | -0.14% | 0.52% | -0.04% |
| 3 Months | 6.84% | 1.48% | 6.84% | 6.63% |
| 6 Months | 3.85% | 2.00% | 3.85% | 3.35% |
| 1 Year | 3.81% | 3.73% | 3.81% | 3.99% |
| 3 Years | 5.74% | 18.25% | 6.08% | 5.70% |
| 5 Years | 4.97% | 27.58% | 5.49% | 4.97% |
| Since Inception | 6.17% | 57.02% | 7.57% | 6.16% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Corporate Debt49.01%
- Government Securities39.35%
- Cash & Cash Equivalents and Net Assets11.65%
Top Sectors
- G-Sec39.35%
- Finance25.73%
- Miscellaneous9.57%
- Bank8.63%
- Chemicals7.31%
- Non - Ferrous Metals3.68%
- Healthcare3.65%
- Others2.07%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹32.43 Cr
Weightage
39.35%
Finance
Value
₹21.21 Cr
Weightage
25.73%
Miscellaneous
Value
₹7.89 Cr
Weightage
9.57%
Bank
Value
₹7.11 Cr
Weightage
8.63%
Chemicals
Value
₹6.02 Cr
Weightage
7.31%
Non - Ferrous Metals
Value
₹3.03 Cr
Weightage
3.68%
Healthcare
Value
₹3.01 Cr
Weightage
3.65%
Others
Value
₹1.71 Cr
Weightage
2.07%
About
Fund Manager(s)
Mr. Darshil Dedhia, Mr. Rohit Lakhotia
Launch Date
21 Jan 2024
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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