• Sign up
  • Login

Scheme Profile

ICICI Pru Retirement Fund - Pure Debt (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
105
Inception Date
27-02-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.1087 (05-Jun-2025) / 13.9753 (02-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.08 ( 0.01) ( 0.08 %)
  • Benchmark
  • NIFTY Composite Debt Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 1,50,768
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 9.02 years
  • Yield To Maturity
  • 6.95 %
  • Modified Duration
  • 4.1 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.27
  • Standard Deviation
  • 0.28
  • Beta
  • 0.04
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • 1.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Composite Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 19,50,000
  • 19.45
  • GSEC
  • Govt. Securities
  • 16,95,100
  • 16.51
  • GSEC
  • Govt. Securities
  • 10,00,000
  • 9.85
  • GSEC
  • Govt. Securities
  • 5,00,000
  • 4.90
  • Nirma
  • NCD
  • 700
  • 6.77

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.10 4.07 - 6.49 104.95
2024 7.22 14.06 - 8.12 107.46
2023 6.06 18.58 - 18.10 157.16
2022 2.80 0.76 - 2.80 185.80
2021 2.97 16.23 - 21.69 290.78
2020 9.97 11.62 - 15.60 500.95
2019 9.13 5.05 - 13.79 345.70

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.13 -3.22 - -1.39 106.26
Dec-2024 1.34 -3.23 - -7.27 107.46
Sep-2024 2.28 5.19 - 6.07 117.68
Jun-2024 1.70 7.07 - 6.78 121.29

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close