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ICICI Pru Retirement Fund - Pure Debt - Dir (G)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 128.60
NAV 13 May 2022 13.02 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 248.70
248.70
52-WEEk 248.70
415.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.53 0.03 0.84 3.14 8.48
Sensex -2.78 -9.23 -12.21 8.67 41.62
Nifty -2.62 -9.16 -11.8 8.16 41.02

Competitors of ICICI Pru Retirement Fund - Pure Debt - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) 5398.02 17.20 -14.89 -8.49 -2.22 1.92
ICICI Pru Retirement Fund - Pure Debt (G) 248.70 11.42 -1.01 -0.37 -0.07 1.90
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 37.63 16.27 -9.91 -7.63 -3.04 0.23
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 128.60 (28 Feb 19)
Inception Date 07 Feb 19
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Govt. Securities 37.82
NCD 39.82
Net CA & Others 2.11
Reverse Repo 16.53
ZCB 3.73
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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