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ICICI Prudential Retirement Fund - Pure Debt Plan Unrated

Value Research
0.06%
Change from previous, NAV as on Nov 19, 2019
Category: Debt: Medium Duration
Assets: R 302 crore (As on Oct 31, 2019)
Expense: 2.01% (As on Oct 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Feb 27, 2019
Benchmark: NIFTY Composite Debt TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.46%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 1.05 2.28 - - - -
VR Bond - 0.48 0.96 - - - -
Category - 0.91 1.77 - - - -
Rank within Category - 6 4 - - - -
Number of funds in category 16 17 17 16 15 12 7
As on Nov 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Retirement Fund - Pure Debt Plan Unrated Feb-2019 - - - 2.01 302
Axis Strategic Bond Fund Mar-2012 7.80 6.65 8.28 1.01 1,212
Franklin India Income Opportunities Fund Dec-2009 6.78 7.33 8.04 1.70 3,410
Indiabulls Income Fund - Regular Plan Mar-2013 9.09 6.86 8.07 0.76 17
SBI Magnum Medium Duration Fund Nov-2003 11.67 8.22 8.96 1.09 2,082
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 26 26 1 50
Modified Duration (yrs) 2.66 3.30 2.19 2.99
Average Maturity (yrs) 3.74 4.64 2.87 4.22
Yield to Maturity (%) 8.01 8.88 8.01 9.06
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.57% GOI 2033 GOI Securities SOV 0.00 - 12.17 12.17
  9.15% ICICI Bank Debenture AA+ 0.00 - 9.40 4.23
  8.41% HUDCO 2029 Debenture AAA 0.00 - 9.27 4.22
  TMF Holdings 2022 Zero Coupon Bonds AA- 0.00 - 5.30 4.02
  8.75% Axis Bank Bonds/Debentures AA+ 0.00 - 8.91 3.97
  11.5% Sterlite Power Grid Ventures 2022 Non Convertible Debenture A+ 0.00 - 9.12 3.94
  Tata Realty and Infrastructure 2020 Debenture AA 0.00 - 6.25 3.68
  8.9508% Pipeline Infrastructure 2024 Non Convertible Debenture AAA 0.00 - 3.68 3.68
  9.75% Jamnagar Utilities and Power 2024 Debenture AAA 0.00 - 7.03 3.46
  8.44% REC 2021 Bonds AAA 0.00 - 5.22 3.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022-26525000 / 1800-222-999 / 1800-200-6666 | Fax: 022-26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
SBI Magnum Medium Duration Fund
11.67%
IDFC Bond Fund Medium Term Plan - Regular Plan
10.82%
HDFC Medium Term Debt Fund
9.71%
Sundaram Medium Term Bond Fund - Regular Plan
9.14%
Indiabulls Income Fund - Regular Plan
9.09%
ICICI Prudential Medium Term Bond Fund
8.93%
Kotak Medium Term Fund - Regular Plan
7.81%
Axis Strategic Bond Fund
7.80%
UTI Medium Term Fund - Regular Plan
7.12%
Franklin India Income Opportunities Fund
6.78%
As on Nov 19, 2019