ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
AllocationRetirement
16.63
0.01(0.05%)
NAV as on 12 Dec, 2025
CAGR
7.30%
- AUM (Crs.)93.93
- Expense Ratio1.24 %
- Sharpe Ratio / Category Average0.59
- Standard Deviation / Category Average1.11
- Beta / Category Average-
- Portfolio Turnover / Category Average99.02 / 44.31
- Top 5 Stocks Wt.63.48
- Top 10 Stocks Wt.86.82
- Top 3 Sectors Wt.-
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySharmila D’mello, Darshil Dedhia, Rohit Lakhotia
- Launch Date28 Feb, 2019
- BenchmarkS&P BSE 500
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.
Riskometer
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