ICICI Prudential Retirement Fund - Pure Debt Plan-Growth
The fund is rated 1 star. The strongest areas were income potential of 7.57% and exposure to interest-rate changes of 4.28 years. Latest three-year return of 5.34%, balance between returns and downside risk, and annual fee of 2.14% were the main limitations and did not provide enough support for a higher rating. Smaller fund size of Rs 80.34 crore was a minor drawback.
This fund has a high YTM of 7.57%, its Modified Duration is high at 4.28 years, and its 3-Year Rolling Return is 5.344%, indicating low performance. It has sortino ratio of -0.079 which indicates low risk-reward ratio However, its AUM is None at 80.343 crores, and its Expense Ratio is low at 2.14%. Taking all these factors into account, the fund has been rated 1.0 stars.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (17)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 6.94% · मुदतपूर्ती 11/05/2036 · रेटिंग SOV | 17.33% | ₹13.77 Cr | 14,00,000 |
| GOIकूपन 7.34% · मुदतपूर्ती 22/04/2064 · रेटिंग SOV | 11.97% | ₹9.51 Cr | 10,00,000 |
| Nirma Ltd.कूपन 8.50% · मुदतपूर्ती 07/04/2027 · रेटिंग CRISIL AA | 7.56% | ₹6.01 Cr | 600 |
| Housing & Urban Development Corporation Ltd.कूपन 8.60% · मुदतपूर्ती 12/11/2028 · रेटिंग ICRA AAA | 6.42% | ₹5.1 Cr | 50 |
| LIC Housing Finance Ltd.कूपन 8.75% · मुदतपूर्ती 08/12/2028 · रेटिंग CRISIL AAA | 6.39% | ₹5.08 Cr | 50 |
| Muthoot Finance Ltd.कूपन 8.78% · मुदतपूर्ती 20/05/2027 · रेटिंग CRISIL AA+ | 6.30% | ₹5.01 Cr | 500 |
| GOIकूपन 6.90% · मुदतपूर्ती 15/04/2065 · रेटिंग SOV | 5.64% | ₹4.49 Cr | 5,00,000 |
| REC Ltd.कूपन 8.30% · मुदतपूर्ती 25/03/2029 · रेटिंग CRISIL AAA | 5.11% | ₹4.06 Cr | 40 |
| Vedanta Ltd.कूपन 9.31% · मुदतपूर्ती 03/12/2027 · रेटिंग CRISIL AA+ | 3.81% | ₹3.03 Cr | 300 |
| Eris Lifesciences Ltd.कूपन 8.73% · मुदतपूर्ती 07/12/2026 · रेटिंग FITCH AA | 3.78% | ₹3.01 Cr | 300 |
फंड तपशील
All duration savings. A debt scheme that invests in debt and money market instruments with a view to maximise optimum balance of yield, safety and liquidity.
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.