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ICICI Prudential Retirement Fund - Pure Debt - Growth Option
- Solution Oriented
- Retirement Funds
- Moderate
-
₹14.46
(0%)
Current NAV 26-12-2024
-
7.25%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Returns (NAV as on 24-Dec-2024)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.03% | -1.63% | 0.17% |
| 1M | 0.51% | 1% | 1.46% |
| 3M | 1.39% | -3.29% | 2.03% |
| 6M | 3.56% | 3.15% | 5.29% |
| 1Y | 7.25% | 15.47% | 7.49% |
| 2Y | 6.63% | 17.56% | 8.29% |
| 3Y | 5.34% | 11.7% | 5.99% |
| 5Y | 5.82% | 12.33% | 7.41% |
| ALL | 6.54% | 12.44% | 8.74% |
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Risk Analysis
Helps you understand the fund’s risk levels.
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 1.22% | -1.33% | 0.45% | -1.35% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of ICICI Prudential Retirement Fund - Pure Debt - Growth Option
Compare your fund with the top category schemes.
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3Y Returns5.86% (p.a.)
Nippon India Ultra Short Duration Fund- Growth Option
3Y Returns6.13% (p.a.)
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3Y Returns6.17% (p.a.)
Kotak Equity Arbitrage Fund - Growth
3Y Returns6.52% (p.a.)
PGIM India Global Equity Opportunities Fund - Growth
3Y Returns5.18% (p.a.)
Sundaram Global Brand Fund Regular Plan - Growth
3Y Returns7.15% (p.a.)
SBI Conservative Hybrid Fund - Regular Plan - Growth
3Y Returns9.42% (p.a.)
HSBC Conservative Hybrid Fund - Regular Growth
3Y Returns9.19% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 31-May-2024)
An insight into your portfolio composition.
Debt97.65% Others2.34%
Debt Market Cap
Top 5 Sectors of Debt
Sovereign 75.47%
Financial 18.18%
Consumer Staples 4%
Top 5 Companies of Debt
7.18% GOI 14/08/2033 41.6%
4.45% GOI 30/10/2034 33.87%
8.7551% TMF Holdings Ltd. 6.46%
7.17% Godrej Industries Ltd. 14/05/2025 4%
6.43% HDFC Bank Ltd. 29/09/2025 3.96%
Others Market Cap
Top 5 Sectors of Others
Others 2.34%
Top 5 Companies of Others
Others 1.92%
Others 0.42%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From ICICI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund - Plan - Growth | 80.47% | 80.47% | 80.47% | 80.47% | 9.51% | |
| ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option | 3% | -0.21% | 21.23% | 46.25% | 30.41% | |
| ICICI Prudential Nifty Pharma Index Fund - Growth | 2.63% | -3.01% | 15.28% | 36.49% | 0% | |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 6% | 11.48% | 14.25% | 32.79% | 0% | |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 1.28% | -10.38% | -3.88% | 32.55% | 19.19% | |
| ICICI Prudential Infrastructure Fund - Growth | 1.66% | -7.32% | -0.61% | 31.5% | 30.43% | |
| ICICI Pru Innovation Fund - Regular (G) | 1.11% | -7.07% | 1.88% | 30.84% | 0% | |
| ICICI Prudential MidCap Fund - Growth | 2.44% | -6.1% | -1.02% | 30.6% | 24.94% | |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 1.18% | -7.48% | 5.14% | 29.82% | 19.55% |
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Chat with usFrequently Asked Questions
What is the current NAV of ICICI Prudential Retirement Fund - Pure Debt - Growth 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 - Growth Option as of 26-12-2024 is 14.4642.
What is the benchmark of ICICI Prudential Retirement Fund - Pure Debt - Growth Option?
ICICI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is ICICI Prudential Retirement Fund - Pure Debt - Growth 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.
What are the top 5 holdings of ICICI Prudential Retirement Fund - Pure Debt - Growth Option?
The fund's top 5 sectors holdings are Sovereign, Financial, Consumer Staples, Others
How can I redeem my investments in ICICI Prudential Retirement Fund - Pure Debt - Growth Option?
Redeeming your investments in ICICI Prudential Retirement Fund - Pure Debt - Growth 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.
Who manages this fund, and what is their expertise?
Sharmila D'mello, Darshil Dedhia, 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.
What is the expense ratio of ICICI Prudential Retirement Fund - Pure Debt - Growth 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 AUM or size of ICICI Prudential Retirement Fund - Pure Debt - Growth 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 - Growth Option is Rs 115.93 Crs. Crs.
Should I invest in ICICI Prudential Retirement Fund - Pure Debt - Growth 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.
How to start online SIP in ICICI Prudential Retirement Fund - Pure Debt - Growth 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.
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.
