ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth - Regular - Latest NAV [ ₹12.7255 ], Returns, Performance, Portfolio & Returns 2021

ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

  • highlight
    5.8%
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    12.7255

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 Year5.8%
6 Months2.37%
Fund Details
ISININF109KC1UE0
RiskModerately High risk
Fund TypeRetirement
NAV12.7255
Exit Load--

More about this fundstar

Top HoldingsWeightage
6.64% Govt Stock 203523.33%
Embassy Office Parks Reit5.28%
Treps3.94%
07.19 UP SDL 20313.84%
TMF Holdings Limited3.73%
ICICI Bank Limited3.3%
Axis Bank Limited3.05%
Pipeline Infrastructure Private Limited2.97%
Reliance Utilities and Power Private Limited2.79%
Coastal Gujarat Power Limited2.7%

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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)
Moderately High 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