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ICICI Prudential Retirement Fund Pure Debt Plan

Aggressive Hybrid Fund

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  • cagr
  • NAV()
    As on Oct 19, 2020
  • AUM
    456.74 CR
    As on Sep 30,2020
    (For Regular-Growth Option)
  • age
    1 Years 7 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
    Nifty Composite Debt Index TRI
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

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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.

Fund Manager

Anuj Tagra

12
Years of Experience
7
Funds managed in total

Manish Banthia

16
Years of Experience
23
Funds managed in total

Ashwin Jain

12
Years of Experience
6
Funds managed in total

Mrinal Singh

17
Years of Experience
7
Funds managed in total
Key Features
Scheme Description An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)
Scheme Options Growth Option and Dividend Option (Dividend Payout and Reinvestment Facility)
Minimum Purchase Application Amount 5,000 (plus in multiple of 1)
Minimum additional investment 1,000 (plus in multiple of 1)
Entry Load Not Applicable
Exit Load Lumpsum & SIP / STP / SWP Option Nil
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential Retirement Fund Pure Debt Plan - Dividend Payout
ICICI Prudential Retirement Fund Pure Debt Plan - Growth
ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan Growth
ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan Dividend Payout

Total Expense Ratio: IPRFPDP: 2.11% p. a. IPRFPDP Direct Plan : 0.38% p. a.

This product is suitable for Investors who are seeking*:

  • All Duration Savings
  • A Debt scheme that invests in Debt and money market instruments with the view to maximize optimum balance of yield, safety and liquidity.

Investors understand that their principal will be at Moderate risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 1.26 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 1.26 times
Portfolio Beta 0.83
R squared 0.76
Sharpe Ratio 2.24
Std Dev(Annualised) 2.81
Benchmark Std Dev(Annualised) 2.97
Debt Quants
Average Maturity 7.58
Macaulay Duration 5.08
Modified Duration 4.90
Yield to Maturity 6.83

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Retirement Fund Pure Debt Plan

Factsheet

Fund Factsheet for September

SID & KIM

Retirement Fund_KIM

Retirement Fund_SID

Additional documents

IPru_Retirement Fund

Video

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