How much expense ratio is charged by ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth?

The term Expense Ratio used for ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth is 1.25% as of 04 Dec 2023...

What is the PE and PB ratio of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth?

The PE ratio ratio of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
Solution Oriented
Retirement
Moderately High Risk
5Y Lock In
4.97%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
All
 NAV: 01 Dec 2023₹14.33
Min. SIP amount₹100
Rating3
Fund size₹165.39Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Solution Oriented Retirement
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.5%5.0%7.9%
Category averageNA6.0%5.1%NA
Rank with in categoryNA1110NA
Understand terms
Holdings (12)NameSectorInstrumentAssets
GOI
SovereignGOI Sec34.1%
GOI
SovereignGOI Sec25.3%
Jamnagar Utilities and Power Pvt. Ltd.
Capital GoodsDebenture6.1%
TMF Holdings Ltd.
FinancialNCD6.0%
HDFC Bank Ltd.
FinancialDebenture5.9%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionNCD3.6%
ICICI Bank Ltd.
FinancialAdditional Tier 1 Bo3.0%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.0%
GOI
SovereignGOI Sec3.0%
Godrej Industries Ltd.
DiversifiedDebenture3.0%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Solution Oriented Retirement
Pros
Cons
1Y annualised returns higher than category average by 0.53%
3Y annualised returns lower than category average by 0.13%
Exit load is zero
Lock-in period: 5Y
Lower expense ratio: 1.25%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
1.25%
23 Nov 2023 - 24 Nov 2023
1.25%
22 Nov 2023 - 23 Nov 2023
1.25%
21 Nov 2023 - 22 Nov 2023
1.25%
20 Nov 2023 - 21 Nov 2023
1.25%
19 Nov 2023 - 20 Nov 2023
1.25%
18 Nov 2023 - 19 Nov 2023
1.25%
17 Nov 2023 - 18 Nov 2023
1.25%
16 Nov 2023 - 17 Nov 2023
1.25%
15 Nov 2023 - 16 Nov 2023
1.25%
14 Nov 2023 - 15 Nov 2023
1.25%
13 Nov 2023 - 14 Nov 2023
1.25%
12 Nov 2023 - 13 Nov 2023
1.25%
11 Nov 2023 - 12 Nov 2023
1.25%
10 Nov 2023 - 11 Nov 2023
1.25%
09 Nov 2023 - 10 Nov 2023
1.25%
08 Nov 2023 - 09 Nov 2023
1.25%
07 Nov 2023 - 08 Nov 2023
1.25%
06 Nov 2023 - 07 Nov 2023
1.25%
05 Nov 2023 - 06 Nov 2023
1.25%
04 Nov 2023 - 05 Nov 2023
1.25%
03 Nov 2023 - 04 Nov 2023
1.25%
02 Nov 2023 - 03 Nov 2023
1.25%
01 Nov 2023 - 02 Nov 2023
1.25%
31 Oct 2023 - 01 Nov 2023
1.25%
30 Oct 2023 - 31 Oct 2023
1.25%
29 Oct 2023 - 30 Oct 2023
1.25%
28 Oct 2023 - 29 Oct 2023
1.25%
27 Oct 2023 - 28 Oct 2023
1.25%
26 Oct 2023 - 27 Oct 2023
1.25%
25 Oct 2023 - 26 Oct 2023
1.25%
24 Oct 2023 - 25 Oct 2023
1.25%
23 Oct 2023 - 24 Oct 2023
1.25%
22 Oct 2023 - 23 Oct 2023
1.25%
21 Oct 2023 - 22 Oct 2023
1.25%
20 Oct 2023 - 21 Oct 2023
1.25%
19 Oct 2023 - 20 Oct 2023
1.25%
18 Oct 2023 - 19 Oct 2023
1.25%
17 Oct 2023 - 18 Oct 2023
1.25%
16 Oct 2023 - 17 Oct 2023
1.25%
15 Oct 2023 - 16 Oct 2023
1.25%
14 Oct 2023 - 15 Oct 2023
1.25%
13 Oct 2023 - 14 Oct 2023
1.25%
12 Oct 2023 - 13 Oct 2023
1.25%
11 Oct 2023 - 12 Oct 2023
1.25%
10 Oct 2023 - 11 Oct 2023
1.25%
09 Oct 2023 - 10 Oct 2023
1.25%
08 Oct 2023 - 09 Oct 2023
1.25%
07 Oct 2023 - 08 Oct 2023
1.25%
06 Oct 2023 - 07 Oct 2023
1.25%
05 Oct 2023 - 06 Oct 2023
1.25%
04 Oct 2023 - 05 Oct 2023
1.25%
03 Oct 2023 - 04 Oct 2023
1.25%
02 Oct 2023 - 03 Oct 2023
1.25%
01 Oct 2023 - 02 Oct 2023
1.25%
30 Sep 2023 - 01 Oct 2023
1.25%
29 Sep 2023 - 30 Sep 2023
1.25%
28 Sep 2023 - 29 Sep 2023
1.25%
27 Sep 2023 - 28 Sep 2023
1.25%
26 Sep 2023 - 27 Sep 2023
1.25%
15 Sep 2023 - 26 Sep 2023
1.25%
14 Sep 2023 - 15 Sep 2023
1.25%
13 Sep 2023 - 14 Sep 2023
1.25%
12 Sep 2023 - 13 Sep 2023
1.25%
11 Sep 2023 - 12 Sep 2023
1.25%
10 Sep 2023 - 11 Sep 2023
1.25%
09 Sep 2023 - 10 Sep 2023
1.25%
08 Sep 2023 - 09 Sep 2023
1.25%
07 Sep 2023 - 08 Sep 2023
1.25%
06 Sep 2023 - 07 Sep 2023
1.25%
05 Sep 2023 - 06 Sep 2023
1.25%
04 Sep 2023 - 05 Sep 2023
1.25%
03 Sep 2023 - 04 Sep 2023
1.25%
02 Sep 2023 - 03 Sep 2023
1.25%
01 Sep 2023 - 02 Sep 2023
1.25%
31 Aug 2023 - 01 Sep 2023
1.25%
31 Jul 2023 - 31 Aug 2023
1.25%
30 Jun 2023 - 31 Jul 2023
1.25%
31 May 2023 - 30 Jun 2023
1.25%
30 Apr 2023 - 31 May 2023
1.32%
31 Mar 2023 - 30 Apr 2023
1.32%
28 Feb 2023 - 31 Mar 2023
1.29%
31 Jan 2023 - 28 Feb 2023
1.29%
31 Dec 2022 - 31 Jan 2023
1.21%
30 Nov 2022 - 31 Dec 2022
1.21%
30 Nov 2022 - 30 Nov 2022
1.21%
31 Oct 2022 - 30 Nov 2022
1.21%
31 Oct 2022 - 31 Oct 2022
1.21%
31 Oct 2022 - 31 Oct 2022
1.21%
30 Sep 2022 - 31 Oct 2022
1.21%
30 Sep 2022 - 30 Sep 2022
1.21%
30 Sep 2022 - 30 Sep 2022
1.21%
31 Aug 2022 - 30 Sep 2022
1.14%
31 Aug 2022 - 31 Aug 2022
1.14%
31 Jul 2022 - 31 Aug 2022
1.08%
31 Jul 2022 - 31 Jul 2022
1.08%
30 Jun 2022 - 31 Jul 2022
1.08%
30 Jun 2022 - 30 Jun 2022
1.08%
31 May 2022 - 30 Jun 2022
1.03%
31 May 2022 - 31 May 2022
1.03%
30 Apr 2022 - 31 May 2022
1.13%
30 Apr 2022 - 30 Apr 2022
1.13%
31 Mar 2022 - 30 Apr 2022
1.13%
31 Mar 2022 - 31 Mar 2022
1.13%
28 Feb 2022 - 31 Mar 2022
0.92%
28 Feb 2022 - 28 Feb 2022
0.92%
31 Jan 2022 - 28 Feb 2022
0.79%
31 Dec 2021 - 31 Jan 2022
0.79%
30 Nov 2021 - 31 Dec 2021
0.68%
31 Oct 2021 - 30 Nov 2021
0.68%
30 Sep 2021 - 31 Oct 2021
0.68%
31 Aug 2021 - 30 Sep 2021
0.57%
31 Jul 2021 - 31 Aug 2021
0.57%
30 Jun 2021 - 31 Jul 2021
0.57%
31 May 2021 - 30 Jun 2021
0.57%
30 Apr 2021 - 31 May 2021
0.39%
31 Mar 2021 - 30 Apr 2021
0.39%
28 Feb 2021 - 31 Mar 2021
0.39%
31 Jan 2021 - 28 Feb 2021
0.39%
31 Dec 2020 - 31 Jan 2021
0.39%
30 Nov 2020 - 31 Dec 2020
0.38%
31 Oct 2020 - 30 Nov 2020
0.38%
30 Sep 2020 - 31 Oct 2020
0.38%
31 Aug 2020 - 30 Sep 2020
0.38%
31 Jul 2020 - 31 Aug 2020
0.38%
30 Jun 2020 - 31 Jul 2020
0.38%
31 May 2020 - 30 Jun 2020
0.42%
30 Apr 2020 - 31 May 2020
0.42%
31 Mar 2020 - 30 Apr 2020
0.42%
29 Feb 2020 - 31 Mar 2020
0.24%
31 Jan 2020 - 29 Feb 2020
0.24%
31 Dec 2019 - 31 Jan 2020
0.24%
30 Nov 2019 - 31 Dec 2019
0.24%
31 Oct 2019 - 30 Nov 2019
0.24%
30 Sep 2019 - 31 Oct 2019
0.24%
31 Aug 2019 - 30 Sep 2019
0.14%
31 Jul 2019 - 31 Aug 2019
0.14%
30 Jun 2019 - 31 Jul 2019
0.14%
31 May 2019 - 30 Jun 2019
0.14%
30 Apr 2019 - 31 May 2019
0.14%
31 Mar 2019 - 30 Apr 2019
0.33%
Expense ratio, exit load and taxExpense ratio: 1.25%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100
Fund managementChandni Gupta
Jun 2023 - Present
View details
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining ICICI Prudential Asset Management Company Limited she has worked with Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Also manages these schemes
ICICI Prudential Banking & PSU Debt Direct Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Direct Growth
ICICI Prudential Capital Protection Oriented Series IX 1195 Days Plan C Direct Growth
ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth
Sharmila D’mello
Jul 2022 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
ICICI Prudential US Bluechip Equity Direct Plan Growth
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Banking and Financial Services Direct Plan Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Value Discovery Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Midcap Direct Plan Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Bluechip Fund Direct Growth
ICICI Prudential Smallcap Fund Direct Plan Growth
ICICI Prudential ELSS Tax Saver Direct Plan Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct Growth
ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential MNC Fund Direct Growth
ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential ESG Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Flexicap Fund Direct Growth
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
ICICI Prudential Housing Opportunities Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Innovation Fund Direct Growth
Rohit Lakhotia
Jun 2023 - Present
View details
Education
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience
Prior to joinig ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Also manages these schemes
ICICI Prudential Banking & PSU Debt Direct Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,70,643.89Cr
Date of Incorporation12 Oct 1993
 ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth is a Solution Oriented Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Mrinal Singh is the Current Fund Manager of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,70,644 Cr and the Latest NAV as of 01 Dec 2023 is ₹14.33.
The ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000.
;
Investment ObjectiveThe 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.
;
Fund benchmarkNIFTY Composite Debt Index
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
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	6M	1Y	3Y	All
Fund returns	NA	6.5%	5.0%	7.9%
Category average	NA	6.0%	5.1%	NA
Rank with in category	NA	11	10	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	34.1%
GOI	Sovereign	GOI Sec	25.3%
Jamnagar Utilities and Power Pvt. Ltd.	Capital Goods	Debenture	6.1%
TMF Holdings Ltd.	Financial	NCD	6.0%
HDFC Bank Ltd.	Financial	Debenture	5.9%
Pipeline Infrastructure (India) Pvt. Ltd.	Construction	NCD	3.6%
ICICI Bank Ltd.	Financial	Additional Tier 1 Bo	3.0%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	3.0%
GOI	Sovereign	GOI Sec	3.0%
Godrej Industries Ltd.	Diversified	Debenture	3.0%

Rank (total assets)	#3 in India
Total AUM	₹4,70,643.89Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	NIFTY Composite Debt Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹165.39Cr

ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (12)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.25%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Chandni GuptaJun 2023 - PresentView details

Sharmila D’melloJul 2022 - PresentView details

Rohit LakhotiaJun 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Chandni Gupta
Jun 2023 - Present
View details

Sharmila D’mello
Jul 2022 - Present
View details

Rohit Lakhotia
Jun 2023 - Present
View details