ICICI PRU RETIREMENT FUND-PURE DEBT PLAN(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU RETIREMENT FUND-PURE DEBT PLAN(G)	market linked	6.22 %	4.48 %	6.38 %
BenchMark : NIFTY Composite Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	106220	114051	136238

scheme objective	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. However, there can be no assurance or guarantee that the investment objective of the plan would be achieved.
Category	Mutual Fund > Solution Oriented > Retirement Fund
Fund Type	Open Ended
Fund Manager	Darshil Dedhia
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	30/04/2024
Nav	13.80
AUM (Cr.)	127.18
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.