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ICICI Prudential Retirement Fund - Pure Debt - IDCW Option

Category: Retirement Fund
Launch Date: 21-02-2019
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:
NAV (₹): 13.8395
₹ 0.01 ( 0.0535%)
as on 13-05-2024
CAGR Since Inception - 6.41%
S&P BSE India Bond Index - 8.71%

Fund Managers

Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia


Investment Objective

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.

PERFORMANCE of ICICI Prudential Retirement Fund - Pure Debt - IDCW Option

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Retirement Fund - Pure Debt - IDCW 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 22.01 12.32 11.6 11.08 11.68

RETURNS CALCULATOR for ICICI Prudential Retirement Fund - Pure Debt - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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 Performance and Risk Statistics of ICICI Prudential Retirement Fund - Pure Debt - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 8.13 6.33
Retirement Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Retrmnt Pure Debt IDCW 21-02-2019 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

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Retirement Fund - Pure Debt - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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