ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW)

ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW)

Moderately HighDebtHybrid
Not Rated
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Scheme Details

1.13%

Expense Ratio

₹116 cr

Fund Size

₹5,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
8.48%
6.13%
7.14%
7.97%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW)
8.48%
B
BOI AXA Credit Risk Fund - Direct
6.55%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
17.35%
S
SBI Multi Asset Allocation Fund - Direct (G)
22.33%

Holdings

Holdings
Ratings
TREPS
41.99%
GSEC
9.39%
Jamnagar Utiliti
8.29%
TMF Holdings
7.7%
Pipeline Infra
4.59%

Fund Manager

M
Manish Banthia
A
Anuj Tagra
P
Priyanka Khandelwal