ICICI Prudential Retirement Fund - Pure Debt Plan
Current Fund Size :
₹ 7.14 Lakh
₹16.5
NAV
7.87% p.a.
Overall Return
-0.01%
1-Day Change
1.24%
Expense Ratio
₹ 100 Cr
AUM (Fund Size)
6+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Composite Debt Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0%
Lock-in Period
5 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
6 yrs 7 m since Feb 07, 2019
Current Value (Example)
₹ 7.14 Lakh
Returns Ratio
N/A
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Retirement Fund - Pure Debt Plan | 7.15% | 7.48% | 6.46% | 1.13 | 0.57 | 0.62 | 0.80 | 100 Cr | 6 yrs 7 m | 1.24% |
| 2 | Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan | 6.15% | 6.85% | 5.3% | 1.30 | 3.00 | -0.07 | -0.10 | 17 Cr | 6 yrs 7 m | 0.84% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.77% | 0.77% |
| 2 | 3 Months | 0.87% | 0.86% |
| 3 | 6 Months | 3.05% | 2.87% |
| 4 | 1 Year | 7.15% | 6.65% |
| 5 | 2 Years | 7.71% | 7.35% |
| 6 | 3 Years | 7.48% | 7.17% |
| 7 | 4 Years | 6.33% | 5.85% |
| 8 | 5 Years | 6.46% | 5.88% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Income Plus Arbitrage Active FoF | 1,631 Cr | 5.32% | View Detail | |
| 2 | ICICI Prudential Credit Risk Fund | 5,993 Cr | 9.51% | View Detail | |
| 3 | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 892 Cr | 8.55% | View Detail | |
| 4 | ICICI Prudential Medium Term Bond Fund | 5,704 Cr | 9.27% | View Detail | |
| 5 | ICICI Prudential All Seasons Bond Fund | 14,848 Cr | 8.25% | View Detail | |
| 6 | ICICI Prudential Constant Maturity Gilt Fund | 2,535 Cr | 7.68% | View Detail |
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