ICICI Prudential Retirement Fund - Pure Debt - Growth Option
Category: Retirement Fund
Launch Date: 05-02-2019
AUM:
₹ 97.15 Cr
Expense Ratio
2.17%
Benchmark
NIFTY Composite Debt Index
ISIN
INF109KC1UC4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Darshil Dedhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 6.01 | 6.37 | 4.98 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.2445
Last change
-0.01 (-0.0774%)
Fund Size (AUM)
₹ 97.15 Cr
Performance
6.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Darshil Dedhia
Riskometer
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 20.72 |
| Government Securities | 17.74 |
| Government Securities | 10.32 |
| Nirma Ltd. | 7.29 |
| LIC Housing Finance Ltd. | 5.42 |
| Muthoot Finance Ltd. | 5.22 |
| Summit Digitel Infrastructure Ltd | 5.15 |
| Yes Bank Ltd. | 5.13 |
| Government Securities | 3.91 |
| Power Finance Corporation Ltd. | 3.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|