Mutual Funds

ICICI Prudential Retirement Fund - Pure Debt - Growth Option

ICICI Prudential Mutual FundRetirementHigh Risk
₹15.68-0.01 (-0.04%)

NAV as on 2026-07-17 · Equity · Retirement

AUM

₹82 Cr

1Y Return

+3.5%

3Y CAGR

+6.0%

5Y CAGR

+5.2%

Expense

1.84%

Risk

High

ICICI Prudential Retirement Fund
₹15.68-0.04%

1Y Return

+3.5%

3Y CAGR

+6.0%

5Y CAGR

+5.2%

Since Inception

+6.3%

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NAV History

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52-Week NAV Range

₹15.06
₹15.71

95% from 52W low

Fund Information

RetirementEquitySince 28-02-2019

Fund House

ICICI Prudential Mutual Fund

Category

Equity - Retirement

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash11.7%

Market Cap Split

Top Holdings

19 stocks
Weight1M Change
1

7.34% Govt Stock 2064

23.73%0.0%
2

6.45% Govt Stock 2034

17.38%0.0%
3

Nirma Limited

14.64%0.0%
4

6.48% Govt Stock 2035

14.27%0.0%
5

TREPS (Cash)

13.46%0.0%
6

LIC Housing Finance Ltd

12.48%0.0%
7

Muthoot Finance Limited

12.23%0.0%
8

Yes Bank Limited

12.14%0.0%
9

6.68% Govt Stock 2040

11.74%0.0%
10

6.9% Govt Stock 2065

11.20%0.0%

Risk Metrics (3Y)

Sharpe Ratio

-0.19

Sortino Ratio

-0.26

Std Deviation

1.58%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
ICICI Pru Ret Pure Debt Plan Reg Gr821.84+3.5%+6.0%+5.2%
HDFC Retirement Svgs Equity Reg6,8321.87-4.2%+10.3%+12.3%
UTI Retirement Fund Reg4,6981.63+1.2%+9.3%+9.4%
SBI Ret Benefit - Agrsv Pln Reg Gr3,1131.94-0.5%+9.0%+11.7%
Nippon India Retmnt Wlt Creation Reg Gr3,0841.67-0.2%+12.5%+12.4%
Tata Retirement Saving Mod Gr2,1771.75+3.2%+12.6%+10.6%
Tata Retirement Saving Prgsv Gr2,1641.75+2.8%+13.6%+11.0%
ICICI Pru Ret Pure Eq Plan Reg Gr1,9981.76+6.4%+20.7%+20.7%
SBI Ret Benefit - Agrsv Hyb Pln Reg Gr1,6162.07+2.1%+9.5%+11.3%
HDFC Retirement Svgs Hybrid Equity Reg1,6142.11-3.8%+8.0%+9.2%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹82 Cr
Expense Ratio1.84%
Volatility (3Y)1.6%
Sharpe Ratio-0.19
Sortino Ratio-0.26
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings19

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.