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ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan Unrated

Value Research
0.06%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Medium Duration
Assets: R 173 crore (As on Jul 31, 2019)
Expense: 0.14% (As on Jul 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: 7.39%
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 - 1.14 4.47 - - - -
VR Bond - -0.00 3.34 - - - -
Category - 0.72 0.93 - - - -
Rank within Category - 1 1 - - - -
Number of funds in category - 17 17 - - - -
As on Aug 23, 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 - Direct Plan Unrated Feb-2019 - - - 0.14 173
Axis Strategic Bond Fund - Direct Plan Jan-2013 7.86 8.11 9.70 0.39 1,189
Franklin India Income Opportunities Fund - Direct Plan Jan-2013 7.99 8.91 9.52 0.82 3,614
HDFC Medium Term Debt Fund - Direct Plan Jan-2013 9.90 7.99 8.89 0.49 1,094
Indiabulls Income Fund - Direct Plan Mar-2013 9.93 8.39 9.57 0.26 22
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 19 1 53
Modified Duration (yrs) 2.37 3.30 2.37 2.83
Average Maturity (yrs) 3.16 4.64 3.16 4.01
Yield to Maturity (%) 8.88 8.88 8.50 9.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.41% HUDCO 2029 Debenture AAA 0.00 - 9.27 7.42
  9.15% ICICI Bank Debenture AA+ 0.00 - 9.40 7.27
  8.75% Axis Bank Bonds/Debentures AA+ 0.00 - 8.91 6.86
  11.5% Sterlite Power Grid Ventures 2022 Non Convertible Debenture A+ 0.00 - 9.12 6.84
  7.4% HDFC 2020 Non Convertible Debenture AAA 0.00 - 8.25 6.34
  Tata Realty and Infrastructure 2020 Debenture AA 0.00 - 6.25 6.25
  9.75% Jamnagar Utilities and Power 2024 Debenture AAA 0.00 - 7.03 6.02
  9.7% Coastal Gujarat Power 2023 Non Convertible Debenture AA 0.00 - 6.91 5.82
  8.66% NUVOCO Vistas Corp. 2021 Debenture AA 0.00 - 5.74 5.74
  8.25% EID-Parry (I) 2021 Debenture AA- 0.00 - 5.67 5.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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

Related Funds 1-Year
Return
IDFC Bond Fund Medium Term Plan - Direct Plan
11.46%
SBI Magnum Medium Duration Fund - Direct Plan
10.94%
Indiabulls Income Fund - Direct Plan
9.93%
HDFC Medium Term Debt Fund - Direct Plan
9.90%
Sundaram Medium Term Bond Fund - Direct Plan
9.42%
ICICI Prudential Medium Term Bond Fund - Direct Plan
7.99%
Franklin India Income Opportunities Fund - Direct Plan
7.99%
Axis Strategic Bond Fund - Direct Plan
7.86%
UTI Medium Term Fund - Direct Plan
7.12%
Kotak Medium Term Fund - Direct Plan
6.90%
As on Aug 23, 2019