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NAV as of ( Sep 09, 2022 )
₹ 13.33 0.01 % 1-D Change
You get upto 1.41% extra returns
ET Money Rank
Out of 16
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||6 Out of 16|
|Expense ratio||0.68% As on Oct 31, 2021|
|AUM (Fund Size)||₹ 207 Crs|
|Age||3 yrs 7 m Since Feb 07, 2019|
|Benchmark||NIFTY Composite Debt TRI|
SIP ₹ 100 &
Lumpsum ₹ 5000
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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. Past performance is not an indicator of future returns.
Bifurcation by Holding is not available for this fund
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Bifurcation by Sector is not available for this fund
Pipeline Infrastructure (India) Pvt. Ltd. 5.46%
Reliance Utilities and Power Pvt. Ltd 5.05%
Tata Motor Finance Ltd. 4.87%
GOI Securities 40.6%
Non Convertible Debenture 22.51%
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Aditya Birla Sun Life Medium Term Fund||10.37%|
|ICICI Prudential Medium Term Bond Fund||7.92%|
|Axis Strategic Bond Fund||7.67%|
|Tata Medium Term Fund||7.63%|
|SBI Magnum Medium Duration Fund||7.49%|
|ICICI Prudential Retirement Fund - Pure Debt Plan||7.31%|
Sign-up for free to compare fund with medium duration funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||1.12%||0.67%||1 / 22|
|3 months||2.6%||3.35%||14 / 22|
|6 months||2.34%||2.08%||4 / 22|
|1 year||3.43%||4.16%||7 / 19|
|3 years||7.31%||6.05%||6 / 15|
Level of Risk in the Scheme
Investors understand that their principal will be at Moderate risk
DEBT MEDIUM DURATION
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.
Mr. Banthia is B.Com, CA and MBA
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
As on Jun 30, 2022
The ICICI Prudential Retirement Fund - Pure Debt Plan is a 3 yrs 7 m old fund and has delivered average annual returns of 8.42% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of ICICI Prudential Retirement Fund - Pure Debt Plan for Sep 09, 2022 is 13.33 .
ICICI Prudential Retirement Fund - Pure Debt Plan has an ET Money Rank of # 6 of 16 and a consistency rating of 4 .
This indicates the fund has generated average returns. However, whatever returns the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for
On ET Money, Investing in ICICI Prudential Retirement Fund - Pure Debt Plan is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of ICICI Prudential Retirement Fund - Pure Debt Plan is 0.68%. .
Redeeming your investments in ICICI Prudential Retirement Fund - Pure Debt Plan is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential Retirement Fund - Pure Debt Plan from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of ICICI Prudential Retirement Fund - Pure Debt Plan is ₹207 Crs.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The ICICI Prudential Retirement Fund - Pure Debt Plan allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
The top 3 debt holdings of ICICI Prudential Retirement Fund - Pure Debt Plan are as follows
|Holding Name||Percentage of Portfolio|
|Pipeline Infrastructure (India) Pvt. Ltd.||5.46%|
|Reliance Utilities and Power Pvt. Ltd||5.05%|