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₹17.19
▼ 0.01
(0.06%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC | 15 Sept 2026 | 17.32% | 14,00,000 | ₹13.86 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 11.88% | 10,00,000 | ₹9.51 Cr | Govt. Securities | Govt. Securities | |
 Nirma | 15 Sept 2026 | 7.51% | 600 | ₹6.01 Cr | NCD | Debt Others | |
 TREPS | 15 Sept 2026 | 6.49% | 0 | ₹5.20 Cr | Reverse Repo | Debt Others | |
 Housing & Urban Dev... | 15 Sept 2026 | 6.40% | 50 | ₹5.12 Cr | NCD | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 6.36% | 50 | ₹5.09 Cr | NCD | Debt Others | |
 Muthoot Finance Ltd | 15 Sept 2026 | 6.26% | 500 | ₹5.01 Cr | NCD | Debt Others | |
 Yes Bank Ltd | 15 Sept 2026 | 6.25% | 50 | ₹5.00 Cr | NCD | Debt Others | |
| GSEC | 15 Sept 2026 | 5.61% | 5,00,000 | ₹4.49 Cr | Govt. Securities | Govt. Securities | |
 REC Ltd | 15 Sept 2026 | 5.08% | 40 | ₹4.07 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in ICICI Pru Retirement Fund - Pure Debt - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Retirement Fund - Pure Debt - Dir (G) is ₹17.19.
ICICI Pru Retirement Fund - Pure Debt - Dir (G) manages assets worth ₹80.03 Cr.
The expense ratio of ICICI Pru Retirement Fund - Pure Debt - Dir (G) is 1.22%.
The exit load applicable on ICICI Pru Retirement Fund - Pure Debt - Dir (G) is Nil..
As per the riskometer, ICICI Pru Retirement Fund - Pure Debt - Dir (G) carries Moderate risk.
ICICI Pru Retirement Fund - Pure Debt - Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Retirement Fund - Pure Debt - Dir (G) belongs to the Retirement Fund category.
ICICI Pru Retirement Fund - Pure Debt - Dir (G) is benchmarked against the NIFTY Composite Debt Index.
ICICI Pru Retirement Fund - Pure Debt - Dir (G) has a lock-in period of 5 days, during which units cannot be redeemed.
ICICI Pru Retirement Fund - Pure Debt - Dir (G) was launched on 27 Feb 2019.
After the initial investment, you can invest in ICICI Pru Retirement Fund - Pure Debt - Dir (G) in further multiples of ₹1,000.
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.
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.
27 Feb 2019
₹80.03 Cr
₹17.19
₹100
₹5,000
Moderate
1.22%
1.21
0.07
0.80
0.47
0.53
0.07
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Housing & Urban Dev... | Finance - Term-Le... | Bought | 31 Jul 2026 | 6.33% | ₹5.14 Cr | 50 | NCD | AAA | |
| GSEC | Govt. Securities | Sold | 15 Jul 2026 | 5.95% | ₹4.86 Cr | 5,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Retirement Benefit Fund-C... | 1.71% | 6.90% | 1.24% | ₹248.38 Cr | 1.77 | 0.35 | High | |
 Tata Retirement Savings Fund ... | 3.93% | 7.80% | 1.05% | ₹167.83 Cr | 2.59 | 0.57 | Moderately High | |
 HDFC Retirement Fund - Hybrid... | 0.57% | 6.55% | 1.35% | ₹143.92 Cr | 1.33 | 0.40 | Moderately High | |
| SBI Retirement Benefit Fund-C... | 2.44% | 6.53% | 0.97% | ₹138.46 Cr | 1.20 | 0.34 | Moderately High | |
| ICICI Pru Retirement Fund - H... | 5.32% | 9.86% | 1.06% | ₹95.88 Cr | 4.52 | 1.11 | Moderately High | |
| ICICI Pru Retirement Fund - P... | 4.30% | 6.55% | 1.22% | ₹80.03 Cr | 1.21 | 0.80 | Moderate | |
 AXIS Retirement Fund - CP - D... | -0.54% | 7.16% | 1.25% | ₹45.27 Cr | 2.48 | 0.46 | High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| HDFC Retirement Fund - Eq... | HDFC Mutual Fund | ₹54.22 | ₹6,997.74 Cr | 0.92% | -6.28% | 8.98% | 11.48% | |
 UTI-Retirement Fund - Direct | UTI Mutual Fund | ₹54.29 | ₹4,699.44 Cr | 1.08% | 1.20% | 8.63% | 8.66% | |
| SBI Retirement Benefit Fu... | SBI Mutual Fund | ₹21.43 | ₹3,241.71 Cr | 1.11% | -0.09% | 8.61% | 10.79% | |
 Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| Nippon India Retirement F... | Nippon India Mutual Fund | ₹31.83 | ₹3,127.08 Cr | 1.28% | -3.36% | 10.61% | 10.28% | |
| ICICI Pru Retirement Fund... | ICICI Prudential Mutual Fund | ₹17.19 | ₹80.03 Cr | 1.22% | 4.30% | 6.55% | 5.90% |