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IC
ICICI Prudential Retirement Fund - Pure Debt Plan Direct Growth
INF109KC1UE0 ICICI Prudential Asset Management Co Ltd Solution Oriented Growth
Latest NAV
₹17.1793
+3.88% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY Composite Debt Index
Expense ratio
1.22%
AUM
₹80 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+3.88%
3Y (ann.)
+6.49%
5Y (ann.)
+5.87%
Launched
Feb 2019
Where the NAV sits & how risky it is
₹17.18
52-week range at 85%
₹17.18
Low 30 Oct 2025₹16.56
High 14 Aug 2026₹17.29
Risk level Moderate
Low
Very high
NAV history
28 Feb 2019 Since inception 05 Oct 2026
Returns by period
1W
-0.18%
1M
-0.14%
3M
-0.03%
6M
+2.91%
1Y
+3.88%
3Y
+6.49%
5Y
+5.87%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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 manager(s): Darshil Dedhia, Rohit Lakhotia

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
28 Feb 2019
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP