ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
NAV: as on:
MIn SIP Amount: 100
Rating: ***
Fund Size: 117.4168
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Government Securities Govt-Sec -- 31.97
Government Securities Govt-Sec -- 31.97
Government Securities Govt-Sec -- 31.97
Government Securities Govt-Sec -- 24.83
Government Securities Govt-Sec -- 24.83
Government Securities Govt-Sec -- 24.83
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 7.27
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 7.27
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 7.27
Nirma Ltd. Consumer Staples -- 6.84
Nirma Ltd. Consumer Staples -- 6.84
Nirma Ltd. Consumer Staples -- 6.84
TMF Holdings Ltd. Finance -- 6.82
TMF Holdings Ltd. Finance -- 6.82
TMF Holdings Ltd. Finance -- 6.82
Godrej Industries Ltd. Chemicals -- 4.22
Godrej Industries Ltd. Chemicals -- 4.22
Godrej Industries Ltd. Chemicals -- 4.22
Summit Digitel Infrastructure Ltd Telecom -- 4.17
Summit Digitel Infrastructure Ltd Telecom -- 4.17
Summit Digitel Infrastructure Ltd Telecom -- 4.17
Yes Bank Ltd. Banks -- 4.14
Yes Bank Ltd. Banks -- 4.14
Yes Bank Ltd. Banks -- 4.14
Sharekhan Ltd Finance -- 4.12
Sharekhan Ltd Finance -- 4.12
Sharekhan Ltd Finance -- 4.12
Aditya Birla Finance Ltd. Finance -- 2.97
Aditya Birla Finance Ltd. Finance -- 2.97
Aditya Birla Finance Ltd. Finance -- 2.97
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.64
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.64
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.64
Holding analysis
Asset Class Percentage
Equity 0
Debt 29.1647
Cash
Equity sector allocation
Govt-Sec
Finance
Cash/Deposits/Margins/Treps/Repo/Swaps
Consumer Staples
Chemicals
Telecom
Banks
170.4
41.73
29.73
20.52
12.66
12.51
12.42
Sector Holding Percentage
Govt-Sec 170.4
Finance 41.73
Cash/Deposits/Margins/Treps/Repo/Swaps 29.73
Consumer Staples 20.52
Chemicals 12.66
Telecom 12.51
Banks 12.42
Advanced Ratios
Standard Dev. 1.3098
P/E Ratio 0
Sharpe -2.3389
Alpha -1.0803
Beta 0.4141
Sortino 0.2518
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 8.01 5.94 7.29
Category average -0.4 9.4 6.0
Rank with in category
Expense ratio:1.09

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

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.

Fund benchmark Nifty Composite Debt Index
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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