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

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 128.60
NAV 28 Jun 2022 13.02 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 231.47
238.55
52-WEEk 231.47
372.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.48 - 0.47 2.72 7.56
Sensex 2.32 -3.38 -8.27 0.91 34.6
Nifty 2.5 -3.38 -8.22 0.32 34.02

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5946.72 17.11 1.87 -7.72 -2.42 1.86
ICICI Pru Retirement Fund - Pure Debt (IDCW) 238.55 4.47 -1.47 -1.74 -0.35 1.56
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 36.49 5.51 -0.18 -6.96 -2.88 0.28
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 15 Jun 2022
Category Share (%)
Govt. Securities 39.76
NCD 42.12
Net CA & Others 2.75
Reverse Repo 11.34
ZCB 4.02
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   As On 15 Jun 2022
Sector Name Amount
NA 99.99
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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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