ICICI Prudential Retirement Fund - Pure Debt Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 6.51 | 4.62 | 6.29 | N/A |
Average Rolling Returns(%) | 6.33 | 5.29 | N/A | N/A |
The Current NAV of ICICI Prudential Retirement Fund - Pure Debt Plan - Growth is ₹13.79.
It is better to invest in a fund with a longer track record as ICICI Prudential Retirement Fund - Pure Debt Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY Composite Debt Index returns, as Funds portfolio is significantly different.
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth fund’s expense ratio is 2.12%
The process for redemption is
The AUM of ICICI Prudential Retirement Fund - Pure Debt Plan - Growth is currently ₹127 Crores.
The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Retirement Fund - Pure Debt Plan - Growth fund are Others, Miscellaneous and accounting for 100% of the total portfolio.
Since this is a Solution Oriented - Retirement Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Retirement Fund - Pure Debt Plan - Growth Fund is Solution Oriented - Retirement Fund.
Darshil Dedhia and Rohit Lakhotia manage the ICICI Prudential Retirement Fund - Pure Debt Plan - Growth Fund.
ICICI Prudential Retirement Fund - Pure Debt Plan - Growth current PE ratio is 0.00 and PB ratio is 0.00
The asset allocation of ICICI Prudential Retirement Fund - Pure Debt Plan - Growth is Stocks : 0%, Debt : 99.99% and Gold : 0%
The minimum SIP amount for ICICI Prudential Retirement Fund - Pure Debt Plan - Growth is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential Retirement Fund - Pure Debt Plan - Growth is Nil