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ICICI Prudential Retirement Fund - Pure Debt - Growth Option

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NAV
₹ 15.1087 ₹ 0.01 (0.04 %)
as on 05-06-2025
Asset Size (AUM)
107.1 Cr
Launch Date
Feb 05, 2019
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 05, 2019
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6.78

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.21 %
Expense Ratio
2.17%
Volatility
1.22 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Darshil Dedhia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10869
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 05-06-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Retirement Fund - Pure Debt - Growth OptionNIFTY COMPOSITE G-SEC INDEXRetirement FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch05101520

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Retirement Fund - Pure Debt - Growth OptionNIFTY COMPOSITE G-SEC INDEXRetirement Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,0603,0605.64
Benchmark120,000123,0603,0605.64
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 8.69 7.44 6.93 5.77 0.0
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 16.6 0.0 0.0 0.0 0.0
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 01-02-2019 13.76 30.65 24.73 29.09 0.0
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 01-11-2011 13.44 19.41 17.07 17.62 12.3
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 13.09 18.69 14.92 14.21 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
Government Securities22.04
Government Securities16.07
Government Securities10.01
Nirma Ltd.6.61
Government Securities4.91
LIC Housing Finance Ltd.4.9
NABARD4.74
Muthoot Finance Ltd.4.72
Godrej Industries Ltd.4.67
Summit Digitel Infrastructure Ltd4.65
Yes Bank Ltd.4.63
Aditya Birla Finance Ltd.3.46
TREPS3.26
Shriram Finance Ltd.2.82
Government Securities1.44
Eris Lifesciences Ltd.0.94
Net Current Assets0.1
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Government SecuritiesGovernment SecuritiesGovernment SecuritiesNirma Ltd.Government SecuritiesLIC Housing Finance Ltd.NABARDMuthoot Finance Ltd.Godrej Industries Ltd.Others