ICICI Pru Retirement - Pure Debt Plan-G

Fund Category: Retirement

Fund Category Retirement

Moderate Other G

0 Morning Star

2 Value Research

NAV( 6 Sep 2024)

₹ 14.21
0.52%

ICICI Pru Retirement - Pure Debt Plan-G

Invest now
Performance

4.87%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    1825
  • Expense ratio

    2.15%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 120 Cr
  • Plan

    REGULAR
  • Launch date

    7 Feb 2019
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Composite Debt Index
  • ISIN

    INF109KC1UC4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Yes Bank Ltd Bonds 8.00 30/09/2026 4.07%
Aditya Birla Finance Ltd SR D1 Debenture 11/07/2025 2.94%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 4.16%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 6.74%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 4.18%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 4.1%
Godrej Industries Ltd NCD 7.17 14/05/2025 4.15%
Sharekhan Ltd CP 365-D 10/12/2024 4.08%
GOI Sec 7.18 14/08/2033 31.54%
GOI Sec 4.45 30/10/2034 24.45%
Repo 8.23%
Net Current Assets 1.37%
Sectors
Company Allocation %
Others 9.60%
Sovereign 55.99%
Consumer Staples 10.89%
Financial 19.43%
Communication 4.10%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    30
  • AUM

    ₹ 3,98,145 Cr
  • Highest Return

    26.2%
About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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