ICICI Prudential Retirement Fund - Pure Debt - IDCW Option

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Retirement Fund NAV 12.3644 -0.06 27 May, 2022
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option was previously known as

ICICI Prudential Retirement Fund Pure Debt Plan Dividend Payout

Fund Details

Category Retirement Fund
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 February, 2019
Benchmark NIFTY Composite Debt TRI
Asset Size(Cr) 259.62 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 2.31% (As on 31-03-2022)
Fund Manager Anuj Tagra,Ashwin Jain,Manish Banthia,Mrinal Singh,Priyanka Khandelwal

Investment Returns (As on 27 May, 2022)

Duration Returns Benchmark Category
1 W 0.03% 0.27% -0.35%
1 M -0.61% -0.45% -0.14%
3 M -0.35% 0.36% -1.13%
6 M -0.24% 0.68% -3.29%
1 Y 1.63% 3.25% 9.92%
2 Y 5.6% 5.1% 18.42%
3 Y 6.46% 8.04% 9.17%
5 Y - 7.55% 8.33%

Risk Mesasures (As on 27 May, 2022)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 23.44%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 1.63% 6.46% 0%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 0.31% 9.21% 9%
Franklin India Pension Plan-Growth 4.96% 7.44% 6.72%

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