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Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Debt
Dynamic Bond
2.0

Add a fund

Add a fund

ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

(4.3%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?100
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Expense Ratio
1.22%
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NAV
?17.0 (18-Jun-2026)
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Fund Started
27-Feb-2019
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Fund Size
?82Cr
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Exit Load
Nil
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Returns
1Y
4.3%
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3Y
6.9%
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5Y
6.1%
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Pros & Cons
Pros
1.3Y and 5Y annualised returns higher than category average
2.Exit load is zero
3.Lower expense ratio: 1.22%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.1Y annualised returns lower than category average by 1.46%
2.Lock-in period: 5Y
3.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
11.7%
4.45% Government of India (30/10/2034)
8.7%
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC
7.3%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
7.1%
LIC Housing Finance Ltd Debenture 8.75 08/12/2028
6.2%
MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC
6.1%
SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 6.59 NCD 16JU26 FVRS10LAC
6.1%
Yes Bank Ltd Bonds 8.00 30/09/2026
6.1%
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
5.8%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
5.5%
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Fund Manager
Name
Rohit Lakhotia
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Education
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
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Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
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About Fund
Description

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ?2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

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Launch Date

12 Oct 1993

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Custodian

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Registrar & Transfer Agent

Cams

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Home>Mutual Funds>Compare ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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