ICICI Prudential Retirement Fund - Pure Debt Plan Add to compare
11.5831
0.0167
(0.14%)
1 day change as on 01 Jul 2020
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. However, there can be no assurance or guarantee that the investment objective of the plan would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 367.21
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
21-02-2019 Mrinal Singh,Manish Banthia,Anuj Tagra,Ashwin Jain,Priyanka Khandelwal 0.00
Benchmark Email / Website Bonus
NIFTY Composite Debt Index* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Retirement Fund - Pure Debt Plan 365.20 1.54 3.87 5.95 11.38 -- -- 11.42
Aditya Birla Sun Life Retirement Fund - The 50s Plan 28.59 1.10 3.42 5.55 8.42 -- -- 8.04
Aditya Birla Sun Life Retirement Fund - The 50s Plus-Debt Plan 66.97 0.87 2.53 4.11 6.77 -- -- 6.52
Tata Retirement Savings Fund - Conservative Plan 133.67 2.28 7.55 2.12 5.40 5.45 7.28 9.11
ICICI Prudential Retirement Fund - Hybrid Conservative Plan 62.16 1.94 7.18 1.55 4.98 -- -- 6.42
Nippon India Retirement Fund - Income Generation Scheme 249.39 2.09 5.41 3.46 4.88 5.26 7.10 6.55
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 20.4
7.16 GOI Sep 20 2050 Sovereign 5.89
Embassy Office Parks REIT Construction 5.08
8.41 Housing & Urban Development Corporation Ltd. Mar 15 2029 Financial Services 3.67
TMF Holdings Ltd. Financial Services 3.52
 
Company Name Sector Name Asset %
9.15 ICICI Bank Ltd. Financial Services 3.47
Triparty Repo Current Assets 3.36
11.5 Sterlite Power Grid Ventures Ltd. Mar 28 2022 Energy 3.29
8.75 Axis Bank Ltd. Financial Services 3.25
Tata Realty And Infrastructure Ltd. Construction 3.2
AUM Movement
Asset Allocation