ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth
Medium
Risk
Solution Oriented
Retirement Fund
+
4.59
%
4.59
%
3Y annualised
+
0.03
%
0.03
%
1D
1M
6M
1Y
3Y
All
Fund size
134
NAV:
Mar 7, 2024
13.6725
Sector
Tech
Type
Solution_oriented
Launched
Feb 2019
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
8.1% Govt Stock 2034
31.09
%
7.18% Govt Stock 2033
26.36
%
Jamnagar Utilities & Power Private Limited
7.52
%
Tmf Holdings Limited
7.46
%
Pipeline Infrastructure Limited
4.50
%
Small Industries Development Bank Of India
3.71
%
Godrej Industries Limited
3.69
%
HDFC Bank Limited
3.64
%
Yes Bank Limited
3.6
%
LIC Housing Finance Limited
1.83
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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