scheme image

ICICI Prudential Retirement Fund Pure Debt Plan IDCW

Solution Oriented - Retirement Fund - DebtNA
meter
Riskometer
Moderate
aum
AUM
107CR
nav
NAV
14.602
day change
Day Change
-0.0329%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.18%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
5 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
5 yrs 11 m 23 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
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
Name
Darshil Dedhia
Since
13/10/1993
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
7.1% Government Securities
22.0%
7.53% Government Securities
15.9%
7.18% Government Securities
9.6%
8.5% Nirma Ltd. **
6.6%
8.39% Power Finance Corporation Ltd.
6.5%
8.75% LIC Housing Finance Ltd. **
4.8%
8.78% Muthoot Finance Ltd.
4.7%
7.17% Godrej Industries Ltd. **
4.6%
7.25% NABARD **
4.6%
6.59% Summit Digitel Infrastructure Ltd **
4.6%
8% Yes Bank Ltd. **
4.6%
8.75% Shriram Finance Ltd.
2.8%
Aditya Birla Finance Ltd. **
3.4%
TREPS
2.2%
Net Current Assets
3.1%
scheme information Scheme Document
Disclaimer
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.