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 Your result on : ICICI Prudential Mutual Fund | Income Funds | ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW)
ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 07-Feb-19
Fund Manager : Darshil Dedhia
Net Assets:(Rs in Cr) 125.81
NAV Graph
NAV Details
NAV Date : 17-May-24
NAV [Rs] : 14.88
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.20 0.82 2.17 3.87 7.21 5.59 7.79 7.90
Category Avg 0.24 0.86 1.68 3.98 6.60 5.84 6.24 6.80
Category Best 0.63 1.80 4.15 6.69 16.27 40.25 14.96 10.59
Category Worst -2.48 -1.94 -1.03 -2.21 -2.29 0.00 -1.51 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0363 0.3566 -0.9867 -1.4839 1.4847
Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
TMF Holdings 6.36
Godrej Industrie 3.93
HDFC Bank 3.89
Yes Bank 3.83
LIC Housing Fin. 1.34
GSEC 39.70
GSEC 33.44
TREPS 2.23
Sharekhan 3.76
Net CA & Others 1.52