39632
3583
ICICI Pru Retirement Fund - Pure Debt (G)
5.70
3.99
4.97
-0.31
0.00
1.63
1.68
6.16
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.27
4.97
ICICI Pru Retirement Fund - Pure Debt (G)
1.34
5.99
1.19
3.5
5 Years
ICICI Pru Retirement Fund - Pure Debt (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.67
02 Sep 2026
-
-0.05%
1 Day
-
5.70%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.14%
Expense Ratio -
81 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 02 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.99%
- 5.70%
- 4.97%
- 6.16
- 0.32Alpha
- 0.47SD
- 0.06Beta
- 0.23Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru Retirement Fund - Pure Debt (G) has delivered 6.17% since inception
The NAV of ICICI Pru Retirement Fund - Pure Debt (G) is ₹15.4022 as of 02 Sep 2026
The expense ratio of ICICI Pru Retirement Fund - Pure Debt (G) is 2.14 % as of 02 Sep 2026
The AUM of ICICI Pru Retirement Fund - Pure Debt (G) 82.21 CR as of 02 Sep 2026
The minimum SIP amount of ICICI Pru Retirement Fund - Pure Debt (G) is 100
The top sectors ICICI Pru Retirement Fund - Pure Debt (G) has invested in are
- - 0%