ICICI Prudential Retirement Fund - Pure Debt - Growth Option

Fund Returns

NAV Rs. 12.01 -0.11 %
(as on Jan. 15, 2021)
1 yr Return 10.12 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.01 -0.11 %
(as on Jan. 15, 2021)
10.12 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 27, 2019
Fund Size Rs. 480.14 cr.
Category Fixed Income | Solution Oriented - Retirement
Fund Manager Mrinal Singh
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Nifty Composite Debt Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 2.08 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.25 1.54 2.89 10.12 - -
Rank Within Category 3 3 None None None None

Portfolio

Security Holding (%)
(as on Nov. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 6.81 32.69 -
EMBASSY OFFICE PARKS REIT ** 4.22 20.28 180.0
Sterlite Power Grid Ventures Limited ** 3.94 11.9 -
PIPELINE INFRASTRUCTURE PRIVATE LIMITED ** 3.68 11.11 -
Jamnagar Utilities & Power Private Ltd. ** 3.46 10.46 -
Axis Bank Ltd. 3.28 12.11 120.0
ICICI Bank Ltd. ** 2.95 13.1702 126.0
Jamnagar Utilities & Power Pvt. Ltd. 2.94 10.37 100.0
ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 2.8 13.43 126.0
Coastal Gujarat Power Ltd. 2.76 9.75 100.0

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 36.84 %
Top 5 Securities 22.11 %
Top 3 Securities 14.97 %
# of Sectors 11
Top 10 Sectors 98.91 %
Top 5 Sectors 83.67 %
Top 3 Sectors 66.69 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Feb. 27, 2019 Fund Size Rs. 480.14 cr.
Category Fixed Income | Solution Oriented - Retirement Fund Manager Mrinal Singh
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Nifty Composite Debt Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 100.00 2.08 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.25 1.54 2.89 10.12 - -
Rank Within Category 3 3 None None None None

Portfolio

Security Holding (%)
(as on Nov. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 6.81 32.69 -
EMBASSY OFFICE PARKS REIT ** 4.22 20.28 180.0
Sterlite Power Grid Ventures Limited ** 3.94 11.9 -
PIPELINE INFRASTRUCTURE PRIVATE LIMITED ** 3.68 11.11 -
Jamnagar Utilities & Power Private Ltd. ** 3.46 10.46 -
Axis Bank Ltd. 3.28 12.11 120.0
ICICI Bank Ltd. ** 2.95 13.1702 126.0
Jamnagar Utilities & Power Pvt. Ltd. 2.94 10.37 100.0
ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 2.8 13.43 126.0
Coastal Gujarat Power Ltd. 2.76 9.75 100.0

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 36.84 %
Top 5 Securities 22.11 %
Top 3 Securities 14.97 %
# of Sectors 11
Top 10 Sectors 98.91 %
Top 5 Sectors 83.67 %
Top 3 Sectors 66.69 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/