Category: Retirement Fund |
Launch Date: 05-02-2019 |
Asset Class: Fixed Income |
Benchmark: S&P BSE India Bond Index |
Expense Ratio: 2.14% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 125.81 Cr As on (30-04-2024) |
Turn over: |
Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia
The scheme seeks to generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 6.07 | 4.47 | 6.38 | - | 6.41 |
S&P BSE India Bond Index | 7.26 | 5.8 | 7.62 | 8.49 | 8.71 |
Retirement Fund | 21.98 | 12.1 | 11.43 | 11.23 | 11.66 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 1.23 | -0.48 | -0.63 | 0.65 | 8.13 | 6.33 |
Retirement Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 6.07 | 5.77 | 4.47 | 6.38 | 0.0 |
ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 52.09 | 31.6 | 29.34 | 22.27 | 0.0 |
ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 44.0 | 26.58 | 20.21 | 17.16 | 0.0 |
Nippon India Retrmnt Wealth Creation Sch Gr Gr | 05-02-2015 | 38.73 | 27.09 | 20.48 | 14.65 | 0.0 |
Union Retirement Fund Reg Gr | 22-09-2022 | 34.38 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Retrmnt Savings Equity Reg | 07-02-2016 | 33.54 | 28.87 | 23.67 | 22.28 | 0.0 |
Tata Retrmnt Savings Reg Progressive Gr | 01-11-2011 | 32.09 | 22.52 | 15.56 | 15.5 | 15.33 |
Axis Retrmnt Savings Dynamic Reg Gr | 20-12-2019 | 27.51 | 18.81 | 12.9 | 0.0 | 0.0 |
ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 27.31 | 19.68 | 11.59 | 11.59 | 0.0 |
Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 26.66 | 19.8 | 14.26 | 14.02 | 15.0 |
Portfolio as on