ICICI Prudential Retirement Fund Pure Debt Plan Growth
Solution Oriented - Retirement Fund - DebtNA
Riskometer
Moderate
AUM
106CR
NAV
14.898
Day Change
0.1075%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12591.95
Gain
₹591.95
CAGR
8.8625%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
2.18%
Who is Eligible
Individuals
Lock-in Period
5 Years
YTM
7.41%
Portfolio Turnover
NA
Age
6 yrs 1 m 19 d
Modified Duration
3.72years
Avg Maturity
8.77years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.71%
1.7%
2.28%
1.34%
2023
1.26%
1.66%
1.6%
1.32%
2022
0.38%
-0.55%
1.72%
1.29%
2021
-0.21%
1.2%
1.42%
0.35%
2020
2.01%
4.04%
1.27%
2.41%
2019
1.3%
2.43%
2.72%
2.04%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
7.1% Government Securities
21.9%
7.53% Government Securities
16.1%
7.34% Government Securities
9.9%
7.18% Government Securities
4.9%
8.5% Nirma Ltd. **
6.6%
8.75% LIC Housing Finance Ltd. **
4.9%
7.62% NABARD **
4.7%
8.78% Muthoot Finance Ltd. **
4.7%
7.17% Godrej Industries Ltd. **
4.7%
6.59% Summit Digitel Infrastructure Ltd **
4.7%
8% Yes Bank Ltd. **
4.6%
8.75% Shriram Finance Ltd. **
2.8%
Aditya Birla Finance Ltd. **
3.5%
TREPS
4.0%
Net Current Assets
2.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.