ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
Category: Retirement Fund
Launch Date: 21-02-2019
AUM:
₹ 82.21 Cr
Expense Ratio
2.14%
Benchmark
NIFTY Composite Debt Index
ISIN
INF109KC1UD2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Darshil Dedhia, Rohit Lakhotia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 2.41 | 5.74 | 4.93 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.4732
Last change
0.05 (0.2986%)
Fund Size (AUM)
₹ 82.21 Cr
Performance
6.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Darshil Dedhia, Rohit Lakhotia
Riskometer
MODERATELY HIGH
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% Government of India | 11.66 |
| 6.54% Government of India | 8.69 |
| Nirma Ltd. | 7.31 |
| LIC Housing Finance Ltd. | 6.22 |
| Muthoot Finance Ltd. | 6.12 |
| 7.1% Government of India | 6.11 |
| Summit Digitel Infrastructure Ltd | 6.08 |
| Yes Bank Ltd. | 6.06 |
| 6.68% Government of India | 5.73 |
| 6.9% Government of India | 5.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Retrmnt Pure Debt IDCW | 4.93 |