ICICI Pru Retirement Fund - Pure Debt (G)

ICICI Pru Retirement Fund - Pure Debt (G)

Moderately HighDebtHybrid
Not Rated
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Scheme Details

2.08%

Expense Ratio

₹107 cr

Fund Size

₹5,000

Minimum Lumpsum

₹5,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
7.18%
5.6%
5.52%
6.53%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Retirement Fund - Pure Debt (G)
7.18%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

Holdings

Holdings
Ratings
GSEC
18%
TMF Holdings
10.89%
Embassy Off.REIT
9.85%
Jamnagar Utiliti
8.32%
TREPS
7.85%

Fund Manager

M
Manish Banthia
A
Anuj Tagra
P
Priyanka Khandelwal