Icici Prudential Retirement Fund Pure Debt Plan Idcw Direct Plan

Risk: Moderate
₹ 15.15
NAV (Jul 26,2024)

The ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan is a choice investment option for retirement planning. With an expense ratio of 1.25, it provides potential for long-term growth. This fund has an established date of February 27, 2019, and a minimum investment requirement of INR 5000. Offering a lock period of 5 years, it aims to provide stability and steady returns.

Icici Prudential Retirement Fund Pure Debt Plan Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Retirement Fund Pure Debt Plan Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.48

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.25%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 157.16 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,221.31 (2.21%)₹ 10,429.41 (4.29%)₹ 10,776.45 (7.76%)₹ 11,892.19 (18.92%)₹ 14,257.8 (42.58%)
₹ 30,000₹ 30,663.93 (2.21%)₹ 31,288.23 (4.29%)₹ 32,329.35 (7.76%)₹ 35,676.57 (18.92%)₹ 42,773.4 (42.58%)
₹ 50,000₹ 51,106.55 (2.21%)₹ 52,147.05 (4.29%)₹ 53,882.25 (7.76%)₹ 59,460.95 (18.92%)₹ 71,289 (42.58%)
₹ 80,000₹ 81,770.48 (2.21%)₹ 83,435.28 (4.29%)₹ 86,211.6 (7.76%)₹ 95,137.52 (18.92%)₹ 1,14,062.4 (42.58%)
₹ 1,00,000₹ 1,02,213.1 (2.21%)₹ 1,04,294.1 (4.29%)₹ 1,07,764.5 (7.76%)₹ 1,18,921.9 (18.92%)₹ 1,42,578 (42.58%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government Securities60.86%
  • Jamnagar Utilities & Power Pvt Ltd6.41%
  • TMF Holdings Ltd6.35%
  • Pipeline Infrastructure Pvt Ltd3.83%
  • TREPS3.77%
  • Small Industries Development Bank Of India3.15%
  • Godrej Industries Ltd3.14%
  • HDFC Bank Ltd3.10%
  • Yes Bank Ltd3.06%
  • Sharekhan Ltd2.92%
  • Net Current Assets1.87%
  • LIC Housing Finance Ltd1.55%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

37.59%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

36.70%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

34.34%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

30.65%

Bandhan Retirement Fund - Regular Plan - IDCWBandhan Retirement Fund - Regular Plan - IDCW

OTHER

Very High

25.28%

UTI Retirement FundUTI Retirement Fund

OTHER

High

23.86%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

21.43%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

High

20.03%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

17.94%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

17.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

41.74%

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

37.48%

Union Retirement Fund - Regular Plan - GrowthUnion Retirement Fund - Regular Plan - Growth

OTHER

Very High

35.99%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

30.19%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

30.19%

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

27.85%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

26.68%

UTI Retirement FundUTI Retirement Fund

OTHER

High

20.62%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

20.23%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

High

18.83%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

26.80%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

19.81%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

15.13%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.19%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

13.04%

Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - GrowthAditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

OTHER

Very High

11.19%

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - GrowthAxis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

OTHER

Very High

11.08%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

High

10.17%

SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - GrowthSBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth

OTHER

Moderate

8.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Retirement Savings Fund - Equity Plan - Regular Plan - GrowthHDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth

OTHER

Very High

21.41%

Tata Retirement Savings Fund Moderate Plan - GrowthTata Retirement Savings Fund Moderate Plan - Growth

OTHER

Very High

16.51%

Nippon India Retirement Fund - Wealth Creation Scheme - GrowthNippon India Retirement Fund - Wealth Creation Scheme - Growth

OTHER

Very High

14.46%

UTI Retirement FundUTI Retirement Fund

OTHER

High

13.37%

LIC MF Unit Linked Insurance SchemeLIC MF Unit Linked Insurance Scheme

OTHER

Very High

12.55%

Franklin India Pension Plan - GrowthFranklin India Pension Plan - Growth

OTHER

High

10.23%

Show all Funds

Fund Managers

DD

Mr. Darshil DedhiaFund Manager

RL

Mr. Rohit LakhotiaFund Manager

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Compare with similar Funds

ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan

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ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan

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Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth

ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan

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Union Retirement Fund - Regular Plan - Growth

ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan

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PGIM India Retirement Fund - Regular Plan - Growth

ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan

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Tata Retirement Savings Fund Moderate Plan - Growth

ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan

vs

Franklin India Pension Plan - Growth

ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan

vs

Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth

ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan

vs

SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth

ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan

vs

Nippon India Retirement Fund - Wealth Creation Scheme - Growth

ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan

vs

UTI Retirement Fund

FAQ's

What is the risk level associated with the ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan?

The ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan is a moderate risk mutual fund option for retirement savings.

What is the current NAV (Net Asset Value) of the ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan as of Jul 26,2024 is INR 15.15.

What are the returns generated by the ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan has achieved annual returns of 7.20% over 1 year, 5.51% over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan?

The ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan has a 1.25% expense ratio.

What is the minimum investment amount required for the ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan?

ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan?

Yes, SIP is available for ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan with a minimum investment of INR 5000 per month.

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