• Home
  • MF Research
  • ICICI Prudential Retirement Fund - Pure Debt - IDCW Option

ICICI Prudential Retirement Fund - Pure Debt - IDCW Option

arrow-up
NAV
₹ 14.8478 ₹ 0 (0.01 %)
as on 03-04-2025
Asset Size (AUM)
108 Cr
Launch Date
Feb 21, 2019
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 21, 2019
arrow-up

6.68

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.69 %
Expense Ratio
2.18%
Volatility
1.22 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10801
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 03-04-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Retirement Fund - Pure Debt - IDCW OptionNIFTY COMPOSITE G-SEC INDEXRetirement FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-1001020

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Retirement Fund - Pure Debt - IDCW OptionNIFTY COMPOSITE G-SEC INDEXRetirement Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,5844,5848.49
Benchmark10,00010,12612617.77
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 21-02-2019 8.01 7.28 6.09 5.96 0.0
UTI Retirement Fund - Regular Plan 26-12-1994 9.44 15.32 11.38 16.55 9.14
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 8.96 17.85 10.75 16.05 0.0
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 8.13 11.09 8.17 8.51 7.07
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 8.01 7.28 6.09 5.96 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings