- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Retirement Fund - Pure Debt Plan Regular Growth
ICICI Prudential Retirement Fund - Pure Debt Plan Regular Plan Growth
₹ 14.3325
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.3325
NAV (Oct 15)
Fund Returns
Last 1Y | 7.6% |
Last 3Y | 5.1% |
Last 5Y | 6% |
Last 10Y | NA |
Since Inception | 6.6% |
6 Month CAGR | 4.2% |
Scheme Information
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.
Expense Ratio | 2.15 |
Launched (0y ago) | 2.15 |
AUM in Crores | 117.7 |
ISIN | INF109KC1UC4 |
Lock-in | 1825 |
Benchmark | NIFTY Composite Debt Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.3 |
Beta | 0.6 |
Sharpe Ratio | -0.6 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Debt Plan (G) | 8,45,825 | 1,13,213 | 6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
GOI
32%GOI
24.8%Others
7.3%Nirma Ltd.
6.8%TMF Holdings Ltd.
6.8%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.5% | 15.7% | ||
21.9% | 20.9% | ||
11.4% | 16.3% | ||
6.1% | 7.1% | ||
6.1% | 7.4% |
ICICI Prudential Retirement Fund - Pure Debt Plan Regular Plan Growth Review
ICICI Prudential Retirement Fund - Pure Debt Plan Regular Plan Growth is a Retirement Fund Others fund and has delivered an annualised return of 6.595% over a period of 5 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Darshil Dedhia, Rohit Lakhotia, Sharmila D'mello.
Nav of ICICI Prudential Retirement Fund - Pure Debt Plan as of 10/15/2024 is ₹14.33 with the total AUM as of 10/16/2024 is ₹117.682382. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Retirement Fund - Pure Debt Plan was launched on 2019-02-27. The category risk of the fund is Below Average.
The minimum SIP amount for ICICI Prudential Retirement Fund - Pure Debt Plan Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is ICICI Prudential Retirement Fund - Pure Debt Plan?
How to invest in ICICI Prudential Retirement Fund - Pure Debt Plan?
You can invest in ICICI Prudential Retirement Fund - Pure Debt Plan Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Retirement Fund - Pure Debt Plan?
The minimum sip amount for ICICI Prudential Retirement Fund - Pure Debt Plan Regular Plan is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Retirement Fund - Pure Debt Plan Regular Plan good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Retirement Fund - Pure Debt Plan Regular Plan Growth?
The expense ratio of the ICICI Prudential Retirement Fund - Pure Debt Plan Regular Growth is 2.15% for regular plan.
What is the NAV of ICICI Prudential Retirement Fund - Pure Debt Plan?
Today's ICICI Prudential Retirement Fund - Pure Debt Plan Regular Growth NAV is ₹14.33.