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ICICI Prudential Retirement Fund - Pure Debt - Growth Option

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NAV
₹ 14.8464 ₹ 0.06 (0.37 %)
as on 02-04-2025
Asset Size (AUM)
108 Cr
Launch Date
Feb 05, 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 05, 2019
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6.68

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.78 %
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
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 02-04-2025

Yearly Performance (%)

Investment Returns Calculator
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 - Growth Option 05-02-2019 8.11 7.27 6.08 5.88 0.0
UTI Retirement Fund - Regular Plan 26-12-1994 9.64 15.41 11.43 16.43 9.15
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 9.11 17.99 10.79 15.76 0.0
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 8.27 11.21 8.24 8.26 7.09
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 7.88 10.31 8.62 0.0 0.0
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 7.8 19.34 12.15 19.15 11.12
Axis Retirement Fund - Dynamic Plan - Regular Growth 05-12-2019 7.35 20.61 11.94 15.43 0.0
Franklin India Pension Plan-Growth 31-03-1997 7.34 12.95 9.5 11.47 7.82
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 7.33 20.03 10.56 16.03 0.0
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option 05-02-2016 7.17 10.33 8.52 9.55 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings