ICICI Prudential Retirement Fund - Pure Debt - IDCW Option ICICI Prudential Retirement Fund - Pure Debt - IDCW Option

ICICI Prudential Retirement Fund - Pure Debt - IDCW Option

  • Current NAV

    ₹13.9 0.0032%

    24-05-2024
  • Annual Returns

    6.36%

  • Min. SIP ₹500

    Min. Investment ₹5000

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Calculate SIP Returns of ICICI Prudential Retirement Fund - Pure Debt - IDCW Option

Monthly SIP Target Amount

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Annual returns
I can wait for

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Annual returns
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Net Profit ₹ 5,000

+

Invested Amt. ₹ 10,000

=

Total Wealth ₹ 15,000

If you start a SIP of Rs 1000 per month from now, your net wealth at retirement will be

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Investment Returns

This Fund Category Avg. Benchmark
1W 0.28% 1.1% 0.29%
1M 0.78% 2.69% 1.27%
3M 2% 4.72% 1.92%
6M 3.67% 13.86% 5.1%
1Y 6.36% 25.51% 7.29%
2Y 6.04% 17.72% 8.08%
3Y 4.54% 12.73% 5.93%
5Y 6.28% 11.55% 7.56%
ALL 6.46% 12.46% 8.74%

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Risk scale

Moderate

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Fund Managers

Sharmila D'mello
Sharmila D'mello

Fund Manage - 35

Total AUM. - 354743Cr.

Chandni Gupta
Chandni Gupta

Fund Manage - 8

Total AUM. - 22428Cr.

Rohit Lakhotia
Rohit Lakhotia

Fund Manage - 12

Total AUM. - 53391Cr.

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Portfolio Analysis

Debt96.25% Others3.75%

Market Cap

Top 5 Sectors

Sovereign

Financial

Consumer Staples

Top 5 Companies

7.18% GOI 14/08/2033

4.45% GOI 30/10/2034

8.7551% TMF Holdings Ltd.

7.17% Godrej Industries Ltd. 14/05/2025

6.43% HDFC Bank Ltd. 29/09/2025

Market Cap

Top 5 Sectors

Others

Top 5 Companies

Others

Others

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Alternative Fund Category Peer View

3M 6M 1Yr 3Yr 5Yr

Fund Name Returns

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More Funds From ICICI Prudential Mutual Fund

Scheme Name 1M 3M 6M 1Y 5Y
ICICI Prudential PSU Equity Fund - Growth 7.46% 9.3% 55.05% 89.04% 0%
ICICI Prudential Manufacturing Fund - Growth Option 8.07% 13.95% 39.33% 73.05% 26.51%
ICICI Prudential Infrastructure Fund - Growth 5.43% 11.06% 39.25% 70.26% 27.91%
ICICI Prudential Nifty Auto Index Fund - Growth 8.98% 15.47% 39.32% 69.89% 0%
ICICI Prudential Nifty Next 50 Index Fund - Growth 9.09% 16.67% 48.01% 68.38% 20.03%
ICICI Pru Innovation Fund - Regular (G) 7.46% 11.54% 33.25% 62.83% 0%
See More About ICICI Prudential Mutual Fund

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Frequently Asked Questions

What is the current NAV of ICICI Prudential Retirement Fund - Pure Debt - IDCW Option?

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Retirement Fund - Pure Debt - IDCW Option as of 24-05-2024 is 13.8963.

What is the expense ratio of ICICI Prudential Retirement Fund - Pure Debt - IDCW Option?

The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.

What is the benchmark of ICICI Prudential Retirement Fund - Pure Debt - IDCW Option?

ICICI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.

What is the AUM or size of ICICI Prudential Retirement Fund - Pure Debt - IDCW Option?

AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of ICICI Prudential Retirement Fund - Pure Debt - IDCW Option is Rs 157.16 Crs.

Is ICICI Prudential Retirement Fund - Pure Debt - IDCW Option a safe fund to invest?

Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.

Should I invest in ICICI Prudential Retirement Fund - Pure Debt - IDCW Option?

This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.

What are the top 5 holdings of ICICI Prudential Retirement Fund - Pure Debt - IDCW Option?

The fund's top 5 holdings are in Bajaj holdings and investment Sovereign, Financial, Consumer Staples.

How to start online SIP in ICICI Prudential Retirement Fund - Pure Debt - IDCW Options?

MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.

How can I redeem my investments in ICICI Prudential Retirement Fund - Pure Debt - IDCW Option?

Redeeming your investments in ICICI Prudential Retirement Fund - Pure Debt - IDCW Option is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.

Is there any brokerage/advisory fees on Mutual Fund SIP transactions?

At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.

Who manages this fund, and what is their expertise?

Chandni Gupta, Sharmila D'mello, Rohit Lakhotia, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.

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