ICICI Pru Retirement - Pure Debt Plan-IDCW Payout

Fund Category: Retirement

Fund Category Retirement

Moderate Other IDCW

0 Morning Star

2 Value Research

NAV( 19 Jul 2024)

₹ 14.04
0.64%

ICICI Pru Retirement - Pure Debt Plan-IDCW Payout

Invest now
Performance

4.85%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    1825
  • Expense ratio

    2.15%
  • Exit load

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

    ₹ 121 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 %
Yes Bank Ltd Bonds 8.00 30/09/2026 3.99%
GOI Sec 4.45 30/10/2034 34.61%
Sharekhan Ltd CP 365-D 10/12/2024 3.96%
Godrej Industries Ltd NCD 7.17 14/05/2025 4.08%
TMF Holdings Ltd SR B NCD 8.7551 6.6%
GOI Sec 7.18 14/08/2033 34.09%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 4.03%
Repo 2.42%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 4.04%
Net Current Assets 2.18%
Sectors
Company Allocation %
Others 4.60%
Sovereign 68.70%
Consumer Staples 4.08%
Financial 18.59%
Communication 4.03%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    30
  • AUM

    ₹ 3,73,156 Cr
  • Highest Return

    28.11%
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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