ICICI Prudential Asset Management Company Limited

ICICI Prudential Retirement Fund - Pure Debt - Growth Option

Fixed IncomeSolution Oriented - Retirement
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return4.3%
  • 3 yr return4.9%
  • 5 yr return-
  • Expense Ratio2.16%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees185.8
  • NAVRupees12.7

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Plan Would Be Achieved.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Government Securities 22
  • TREPS 21.2
  • Government Securities 11.3
  • Pipeline Infrastructure Pvt Ltd. ** 6
  • Jamnagar Utilities & Power Pvt. Ltd. 5.5
  • Coastal Gujarat Power Ltd. ** 5.4
  • TMF Holdings Ltd. ** 5.3
  • State Government of Telangana 5.2
  • State Bank Of India (Additional Tier 1 - Basel III) ** 4.5
  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 2.7
  • Motilal Oswal Financial Services Ltd. ** 2.6
  • Sectors %
  • Govt-Sec40.2
  • Cash/Deposits/Margins/Treps/Repo/Swaps23.6
  • Power10.9
  • Finance9.1
  • Banks7.2

Fund House