ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option
NAV as on 2026-07-17 · Equity · Retirement
AUM
₹82 Cr
1Y Return
+4.5%
3Y CAGR
+7.0%
5Y CAGR
+6.2%
Expense
1.04%
Risk
High
1Y Return
+4.5%
3Y CAGR
+7.0%
5Y CAGR
+6.2%
Since Inception
+7.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
96% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Retirement
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
7.34% Govt Stock 2064
6.45% Govt Stock 2034
Nirma Limited
6.48% Govt Stock 2035
TREPS (Cash)
LIC Housing Finance Ltd
Muthoot Finance Limited
Yes Bank Limited
6.68% Govt Stock 2040
6.9% Govt Stock 2065
Risk Metrics (3Y)
Sharpe Ratio
0.43
Sortino Ratio
0.67
Std Deviation
1.58%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Ret Pure Debt Plan Dir IDCW-P | 82 | 1.04 | +4.5% | +7.0% | +6.2% |
| SBI Ret Benefit - Agrsv Pln Dir IDCW-P | 3,113 | 0.93 | +0.6% | +10.2% | +13.1% |
| Nippon India Retmnt Wlt Creation Dir Bns | 3,084 | 0.87 | +0.7% | +13.5% | +13.5% |
| ICICI Pru Ret Pure Eq Plan Dir IDCW-P | 1,998 | 0.65 | +7.9% | +22.4% | +22.4% |
| SBI Ret Benefit - Agrsv Hyb Pn Dr IDCW-P | 1,616 | 1.07 | +3.2% | +10.7% | +12.5% |
| ICICI Pru Ret Hybrid Agsv Plan DirIDCW-P | 1,240 | 0.65 | +8.0% | +19.7% | +17.1% |
| Axis Retirement Agrsv Dir IDCW-P | 704 | 1.17 | -7.8% | +9.2% | +7.1% |
| Franklin India Retirement Dir IDCW-P | 496 | 1.21 | -0.3% | +8.0% | +7.1% |
| Aditya BSL Ret Fd 30s Dir IDCW-P | 464 | 0.97 | +12.2% | +16.7% | +12.8% |
| Baroda BNP Paribas Retirement Dir IDCW-P | 396 | 0.89 | +4.6% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.