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Home Mutual FundsHybridRetirement FundICICI Prudential Retirement Fund Pure Debt Plan

ICICI Prudential Retirement Fund Pure Debt Plan

The fund details shown here are of the Growth Plan option and belongs to the Hybrid, Retirement Fund category.

The NAV for ICICI Prudential Retirement Fund Pure Debt Plan Fund is 15.142 as of 31 Jul 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 6.74% annualized return for the last 3 years.

At present ICICI Prudential Retirement Fund Pure Debt Plan has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of ICICI Prudential Retirement Fund Pure Debt Plan with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 28 Feb 2025, fund size of ICICI Prudential Retirement Fund Pure Debt Plan is 108 Cr.

  • ICICI Prudential Retirement Fund Pure Debt Plan shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.18%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • ICICI Prudential Retirement Fund Pure Debt Plan is an Hybrid oriented mutual fund in the - Retirement Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for ICICI Prudential Retirement Fund Pure Debt Plan. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 05 Feb 2019 as at present it is 6 years old fund.

  • Name of the AMC is ICICI Prudential Mutual Fund. Click here to know more about ICICI Prudential Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Retirement Fund Pure Debt Plan managed by following fund manager(s);

How does the Return Comparison of the ICICI Prudential Retirement Fund Pure Debt Plan fare against peer funds in the Retirement fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Retirement Fund Pure Debt Plan. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Hybrid, Retirement fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.44% 9.98% 10.74% 7.40% 26.49% 24.37% 27.64% 10.58%
Category Average -1.11% 3.29% 5.49% 3.13% 13.29% 12.79% 13.25% 8.40%
ICICI Prudential Retirement Fund Pure Debt Plan 0.44% 1.00% 4.00% 7.40% 6.94% - - -
ICICI Prudential Retirement Fund Pure Equity Plan -2.83% 9.98% 10.74% 4.50% 26.49% - - -
ICICI Prudential Retirement Fund Hybrid Aggressive Plan -2.35% 8.11% 8.80% 2.59% 22.37% - - -
HDFC Retirement Savings Fund - Equity Plan -2.26% 3.19% 5.95% -0.73% 15.96% 19.80% 25.60% -
Nippon India Retirement Fund - Wealth Creation Scheme -1.30% 4.60% 6.30% -3.01% 17.59% 18.83% 21.31% 10.58%
HDFC Retirement Savings Fund - Hybrid - Equity Plan -1.91% 3.06% 5.39% 0.86% 12.78% 15.58% 18.54% -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Retirement Fund Pure Debt Plan are shown below;

Equity 0.00%

Debt 93.97%

Others 6.03%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Moderate risk