-
Mutual Funds
-
Insurance
-
Calculators
Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Compare Mutual Funds
Comparing ICICI Prudential Retirement Fund - Pure Debt Plan vs ICICI Prudential Retirement Fund - Pure Debt PlanComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - debt, retirement solutions
- debt, retirement solutions
- Fund Age
- 6 yrs 5 m
- 6 yrs 5 m
- Fund Size
- ₹106 Cr
- ₹106 Cr
- 3 months
- 0.91%
- 1.13%
- 6 months
- 3.89%
- 4.3%
- 1 year
- 7.35%
- 8.32%
- 3 year
- 6.69%
- 7.7%
- 5 year
- 5.24%
- 6.43%
- Standard Deviation
- 0.99
- 0.99
- Sharpe
- 0.34
- 1.3
- Beta
- 0.52
- 0.52
- Sortino
- 0.56
- 2.18
- Alpha
- -0.2
- 0.75
- Top 3 sectors
- Top 5 holdings
- GOI (55.959999999999994%)
- Nirma Ltd. (6.7%)
- LIC Housing Finance Ltd. (4.97%)
- Indian Railway Finance Corporation Ltd. (4.78%)
- Muthoot Finance Ltd. (4.77%)
- GOI (55.959999999999994%)
- Nirma Ltd. (6.7%)
- LIC Housing Finance Ltd. (4.97%)
- Indian Railway Finance Corporation Ltd. (4.78%)
- Muthoot Finance Ltd. (4.77%)
- Equity%
- 0.0%
- 0.0%
- Debt%
- 96.76621746%
- 96.76621746%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 7.03%
- 7.03%
- Modified Duration
- 3.91 yrs
- 3.91 yrs
- Avg. Maturity
- 8.69 yrs
- 8.69 yrs
- Avg. Credit Quality
- High (SOV)
- High (SOV)
- Expense Ratio
- 2.17%
- 1.24%
- Exit Load
- 0.0%
- 0.0%
- Lock-in
- 5 Years
- 5 Years
- Benchmark Index
- NIFTY Composite Debt TRI
- NIFTY Composite Debt TRI
- Min. Investment
- NA
- SIP ₹100 & Lumpsum ₹5000
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Rohit Lakhotia
- Darshil Dedhia
- Rohit Lakhotia
- Darshil Dedhia
