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ICICI Prudential Retirement Fund - Pure Debt Plan Unrated

Value Research
0.21%
Change from previous, NAV as on Jun 14, 2019
Category: Debt: Medium Duration
Assets: R 155 crore (As on May 31, 2019)
Expense: 2.01% (As on May 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Feb 21, 2019
Benchmark: NIFTY Composite Debt TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 3.79%
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 - 2.06 3.34 - - - -
VR Bond - 1.95 3.24 - - - -
Category - -3.51 -3.12 - - - -
Rank within Category - 1 1 - - - -
Number of funds in category - 18 18 - - - -
As on Jun 14, 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 - - - 2.01 155
Axis Strategic Bond Fund Mar-2012 6.63 7.71 8.47 1.05 1,243
Indiabulls Income Fund - Regular Plan Mar-2013 9.07 7.90 8.33 0.76 113
Kotak Medium Term Fund - Regular Plan Mar-2014 5.93 6.85 8.00 1.68 3,963
UTI Medium Term Fund - Regular Plan Mar-2015 5.73 6.99 - 1.57 335
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 18 1 57
Modified Duration (yrs) 3.30 3.30 2.98 2.75
Average Maturity (yrs) 4.64 4.64 4.28 3.93
Yield to Maturity (%) 8.76 8.76 8.50 10.06
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.18% Tamilnadu State 2028 State Development Loan SOV 0.00 - 11.48 9.93
  9.15% ICICI Bank Debenture AA+ 0.00 - 9.40 8.03
  8.41% HUDCO 2029 Debenture AAA 0.00 - 9.27 7.98
  11.5% Sterlite Power Grid Ventures 2022 Non Convertible Debenture A+ 0.00 - 9.12 7.72
  8.75% Axis Bank Bonds/Debentures AA+ 0.00 - 8.91 7.59
  7.4% HDFC 2020 Non Convertible Debenture AAA 0.00 - 8.25 7.02
  9.75% Jamnagar Utilities and Power 2024 Debenture AAA 0.00 - 7.03 6.65
  9.7% Coastal Gujarat Power 2023 Non Convertible Debenture AA 0.00 - 6.91 6.46
  State Bank of India 2056 Debenture AA+ 0.00 - 6.28 5.38
  Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 0.00 - 5.15 5.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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Related Funds 1-Year
Return
SBI Magnum Medium Duration Fund
9.74%
Indiabulls Income Fund - Regular Plan
9.07%
Franklin India Income Opportunities Fund
8.95%
HDFC Medium Term Debt Fund
8.62%
Sundaram Medium Term Bond Fund Inst
7.83%
ICICI Prudential Medium Term Bond Fund
7.09%
Axis Strategic Bond Fund
6.63%
Kotak Medium Term Fund - Regular Plan
5.93%
UTI Medium Term Fund - Regular Plan
5.73%
Aditya Birla Sun Life Medium Term Plan
4.18%
As on Jun 14, 2019