ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
Fund House: ICICI Prudential Mutual Fund| Category: Retirement Fund |
| Launch Date: 21-02-2019 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Composite Debt Index |
| TER: 2.17% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 115.93 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
14.3948
0 (0.0146%)
6.54%
Benchmark: 7.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.22 |
| Sharpe Ratio | -0.69 |
| Alpha | -0.81 |
| Beta | 0.62 |
| Yield to Maturity | 7.63 |
| Average Maturity | 5.28 |
PEER COMPARISON
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
