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ICICI Prudential Retirement Fund Pure Debt Plan Direct Payout of Income Dist cum Cap Wdrl
Retirement
Allocation
-
Last updated on 2022-12-30
3Y returns
+6.75%
₹13.49
Latest NAV
₹-0.00 (-0.01%)
1D Change
₹187.52
AUM
Moderate Risk
Risk Profile
₹100
Min SIP
₹5000
Min Leumpsum
None
Lock-in period
1.21%
Expense Ratio
Nil
Exit Load
Price Chart
+3.76 1Y return
Chart is not available for selected time period
Top Holdings
Treps
22.04%
7.69% Govt Stock 2034
21.90%
6.54% Govt Stock 2032
12.78%
Pipeline Infrastructure Limited
5.97%
Jamnagar Utilities & Power Private Limited
5.49%
View All
Sector Breakdown
Fund Manager
Manish Banthia
Anuj Tagra
Sharmila D’mello
Investment Objective
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. However, there can be no assurance or guarantee that the investment objective of the plan would be achieved.
Download Scheme Document