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39632
3583
ICICI Pru Retirement Fund - Pure Debt Growth
5.64
2.06
4.83
0.34
0.18
0.01
0.91
6.14
4
1.27
4.83
ICICI Pru Retirement Fund - Pure Debt (G)
1.27
4.83
1.19
3.5
5 Years
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  • NAV

    15.41

    29 May 2026

  • 0.10%

     1 Day

  • 5.64%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 2.14%

    Expense Ratio

  • 2

     Rating

  • 82 Cr

    Fund Size

  • 7 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 29 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 2.06%
  • 5.64%
  • 4.83%
  • 6.14

By Holding By Sector By Asset
11.62%
8.69%
7.31%
7.02%
6.21%
59.15%
View All

  • -1.35Alpha
  • 0.40SD
  • 0.06Beta
  • -0.95Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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.

Fund Managers

Darshil Dedhia

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

3583
  • Fund Name

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

FAQs

ICICI Pru Retirement Fund - Pure Debt Growth has delivered 6.17% since inception

The NAV of ICICI Pru Retirement Fund - Pure Debt Growth is ₹15.4022 as of 29 May 2026

The expense ratio of ICICI Pru Retirement Fund - Pure Debt Growth is 2.14 % as of 29 May 2026

The AUM of ICICI Pru Retirement Fund - Pure Debt Growth 82.21 CR as of 29 May 2026

The minimum SIP amount of ICICI Pru Retirement Fund - Pure Debt Growth is 100

The top stock holdings of ICICI Pru Retirement Fund - Pure Debt Growth are

  1. GSEC - 11.62%
  2. GSEC - 8.69%
  3. Nirma - 7.31%
  4. GSEC - 7.02%
  5. LIC Housing Fin. - 6.21%

The top sectors ICICI Pru Retirement Fund - Pure Debt Growth has invested in are

  1. - 0%

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