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

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

ModerateDebtHybrid

Scheme Details

0.57%

Expense Ratio

₹107 cr

Fund Size

₹5,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

8.26%

6.59%

6.79%

7.93%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

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

BOI AXA Credit Risk Fund - Direct

DSP A.C.E. Fund - Series 2 - Direct (G)

Nippon India CPO Fund II - Plan A - Direct (G)

ICICI Pru Value Fund - Series 19 - Direct (G)

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