Profit

ICICI Prudential Retirement Fund - Pure Debt Plan - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: null | Launch Date: 27 Feb,2019

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10.41
Change Change %
0.0010 0.0096%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.40
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
47.07
Expense Ratio 2.01

1 Month Range

10.21 10.42

52 Wk Range

10.00 10.42
Period:

Compare NAV performance of ICICI Pru Retirement Fund-Pure Debt Plan(G) vs. Peers

Color code for Price performance of ICICI Pru Retirement Fund-Pure Debt Plan(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.21 22.24%
3 Months 20 Mar,2019 10.06 13.27%
6 Months - 0.00 0.00%

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Period Date NAV Return %
1 Month - - -
3 Months - - -
6 Months - - -

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 30.79 21.39
State Government of Tamil Nadu 15.03 10.44
ICICI Bank Ltd. ** 12.34 8.57
Housing and Urban Development Corporation Ltd. ** 12.03 8.36
Sterlite Power Grid Ventures Limited ** 11.95 8.30

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 5
Dividend 0
Bonus N/A
Fund Manager Mrinal Singh
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Mrinal Singh
Registrar Computer Age Management Services Private Limited

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ICICI Prudential Retirement Fund - Pure Debt Plan - Growth - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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