ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth - Latest NAV ₹12.5151, Returns, Performance & Portfolio

ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

  • highlight
    11.23%
  • highlight
    12.5151

Min amount: ₹1,000 | Max amount: ₹10,000,000,000,000

Investment mode is SIP (Monthly)

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years--
1 Year11.23%
6 Months2.84%
Fund Details
ISININF109KC1UE0
RiskModerate Risk
Fund TypeRetirement
NAV12.5151
Exit Load--

More about this fundstar

Top HoldingsWeightage
6.22% Govt Stock 20358.26%
Embassy Office Parks Reit4.47%
TMF Holdings Limited3.15%
ICICI Bank Limited2.87%
Axis Bank Limited2.68%
Pipeline Infrastructure Private Limited2.58%
Reliance Utilities and Power Private Limited2.41%
Coastal Gujarat Power Limited2.33%
6.68% Govt Stock 20312.3%
Reliance Utilities and Power Private Limited2.26%

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Frequently Asked Questions

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Min amount: ₹1,000 | Max amount: ₹10,000,000,000,000

Investment mode is SIP (Monthly)
Moderate Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns