ICICI Pru Retirement Fund - Pure Debt Plan-IDCW Payout

Fund Category: Retirement

Fund Category Retirement

Moderate Other IDCW

0 Morning Star

3 Value Research

NAV( 21 Mar 2023)

₹ 12.86
-0.7%

ICICI Pru Retirement Fund - Pure Debt Plan-IDCW Payout

Invest now
Performance

-%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    1825
  • Expense ratio

    2.16%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 175 Cr
  • Plan

    REGULAR
  • Launch date

    7 Feb 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Composite Debt Index
  • ISIN

    INF109KC1UD2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Embassy Office Parks REIT 6.83%
Pipeline Infrastructure (India) Pvt. Ltd. 3.77%
JMC Projects (India) Ltd. 3.21%
Embassy Office Parks REIT 3.21%
Godrej Industries Ltd. 1.63%
Tata Power Company Ltd. 1.74%
Tata Power Company Ltd. 1.65%
Jamnagar Utilities and Power Pvt. Ltd. 3.28%
Coastal Gujarat Power Ltd. 3.43%
Jamnagar Utilities and Power Pvt. Ltd. 1.63%
Jamnagar Utilities and Power Pvt. Ltd. 3.54%
TMF Holdings Ltd. 2.88%
Housing & Urban Development Corporation Ltd. 0.71%
Telangana State 3.29%
ICICI Bank Ltd. 1.71%
State Bank of India 2.79%
TMF Holdings Ltd. 4.87%
IDFC First Bank Ltd. 1.63%
TMF Holdings Ltd. 3.32%
Motilal Oswal Financial Services Ltd 1.59%
Food Corporation of India 0.33%
Uttar Pradesh State 1.74%
Uttar Pradesh State 4.88%
GOI 3.05%
GOI 7.39%
GOI 2.63%
Sectors
Company Allocation %
Others 6.62%
Construction 17.02%
Sovereign 13.07%
Energy 3.39%
Consumer Staples 0.33%
Financial 22.79%
Diversified 1.63%
Capital Goods 11.88%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    24
  • AUM

    ₹ 1,56,424 Cr
  • Highest Return

    34.51%
About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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