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Scheme Profile

ICICI Pru Retirement Fund - Pure Debt (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
126
Inception Date
27-02-2019
Category
Solution Oriented - Retirement Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.8187 (03-May-2024) / 13.0245 (08-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.82 ( 0.01) ( 0.04 %)
  • Benchmark
  • NIFTY Composite Debt Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 1,38,187
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 6.24 years
  • Yield To Maturity
  • 8.02 %
  • Modified Duration
  • 1.98 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.56
  • Standard Deviation
  • 0.35
  • Beta
  • 0.04
  • Sharpe
  • -1.86
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.80

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 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 50,00,000
  • 39.70
  • GSEC
  • Govt. Securities
  • 41,90,190
  • 33.44
  • TMF Holdings
  • NCD
  • 80
  • 6.36
  • Godrej Industrie
  • NCD
  • 50
  • 3.93
  • HDFC Bank
  • NCD
  • 50
  • 3.89

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 2.30 5.64 0 2.22 125.81
2023 6.06 18.58 0 18.10 157.16
2022 2.80 0.76 0 2.80 185.80
2021 2.97 16.23 0 21.69 290.78
2020 9.97 11.62 0 15.60 500.95
2019 9.13 5.05 0 13.79 345.70

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.71 3.49 0 1.91 127.18
Dec-2023 1.32 7.35 0 10.27 157.16
Sep-2023 1.60 4.13 0 0.96 167.15
Jun-2023 1.66 8.46 0 9.49 167.08

Peer Comparison

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Asset Allocation

Sector Allocation

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