MB
Manish BanthiaFund Manager Since 27 Feb 2019
AllocationRetirement
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
3Y Annualised
6.79%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.45%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 7 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹108.05 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0%
NIL
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Retirement Fund Pure Debt Plan Direct Payout of Income Dist cum Cap Wdrl
0.45%
2nd
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
0.45%
3rd
ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth
0.42%
4th
ICICI Prudential Retirement Fund Pure Debt Plan Regular Payout of Income Dist cum Cap Wdrl
0.42%
5th
Aditya Birla Sun Life Retirement Fund - The 50s Pls - Dbt Pln Direct Reinvst of Inc Dis cum Cap Wdrl
0.38%
Fund Managers
AT
Anuj TagraFund Manager Since 27 Feb 2019
PK
Priyanka KhandelwalFund Manager Since 8 Jul 2020
About ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth is a Allocation mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 6 years, having been launched on 2019-02-28. ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth has ₹108.05 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth as of Tue Mar 11 2025 is ₹15.8585. The fund has an expense ratio of 1.28%, which is medium comparable to most other Allocation funds.
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth returns for the last 1 year are 8.12%. Since launch, it has delivered 7.92% average annual returns.
The ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth.
- 7.1% Govt Stock 2034: 21.74%
- 7.53% Govt Stock 2034: 15.84%
- 7.18% Govt Stock 2033: 9.48%
- Nirma Limited: 6.50%
- Power Finance Corporation Limited: 6.49%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2019-02-28 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
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expense ratio
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.19%
expense ratio
1.18%
fund size
₹7218.91 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7218.91 Cr
FAQs
What is the current NAV of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth?
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How do I invest in ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth?
What is the expense ratio of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth?
What are net assets under management (AUM) of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth?
What is the PE and PB ratio of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth?
What are the top 5 holdings of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth?
What are the top 3 sectors that ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth has invested in?
Who is the manager of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth?
What is the exit load of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth?
How to Redeem ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth?
