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Mutual Fund Research

ICICI Prudential Retirement Fund Pure Debt Plan - Regular Plan - Growth

ICICI Prudential Mutual Fund Solution Oriented Solution Oriented Retirement

Fund Performance

Historical NAV

Fund Facts

Moderate Risk

Latest NAV · 2026-11-05

₹15.74 +0.32%

Fund Size (AUM): 79.47 Cr
Expense Ratio · Regular: 2.14%
Risk Level: Moderate
Exit Load: N/A
Asset Management Company: ICICI Prudential Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-29	₹1,000.00	₹1,010.75	+1.07%
Two Week	2026-10-21	₹1,000.00	₹1,011.30	+1.13%
One Month	2026-10-06	₹1,000.00	₹1,005.30	+0.53%
Three Months	2026-08-07	₹3,000.00	₹3,008.19	+0.27%
Six Months	2026-05-11	₹6,000.00	₹6,046.45	+0.77%
One Year	2025-11-06	₹12,000.00	₹12,226.06	+1.88%
Three Year	2023-11-06	₹36,000.00	₹38,666.72	+7.41%
Five Year	2021-11-08	₹60,000.00	₹68,494.61	+14.16%
Since Inception	2019-02-27	₹94,000.00	₹115,382.26	+22.75%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

SOV 37.46%

CRISIL AAA 18.86%

Other 12.03%

CRISIL AA+ 10.11%

CRISIL AA 7.56%

ICRA AAA 6.42%

FITCH AA 3.78%

ICRA AA+ 3.77%

Top Holdings

Company-wise portfolio exposure

Government Securities 17.33%

Government Securities 11.97%

Government Securities 5.64%

Government Securities 2.52%

Nirma Ltd. 7.56%

Housing and Urban Development Corporation Ltd. 6.42%

LIC Housing Finance Ltd. 6.39%

Muthoot Finance Ltd. 6.30%

Rural Electrification Corporation Ltd. 5.11%

Vedanta Ltd. 3.81%

Eris Lifesciences Ltd. 3.78%

Cholamandalam Investment And Finance Company Ltd. 3.77%

Power Finance Corporation Ltd. 3.74%

HDFC Bank Ltd. 1.37%

Small Industries Development Bank Of India. 1.24%

Power Finance Corporation Ltd. 1.01%

TREPS 9.04%

Net Current Assets 2.99%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

1.67%

Return volatility

Beta

0.63

Benchmark sensitivity

Sharpe Ratio

0.06

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

9.96 Years

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Aditya Birla Sun Life Retirement Fund - 30S Plan - Regular Plan - Growth	8.79%	15.40%	11.07%
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - Regular Plan - Growth	2.07%	4.62%	4.09%
Tata Retirement Savings Fund-Progressive - Regular Plan - Growth	1.88%	11.01%	13.46%
Tata Retirement Savings Fund-Moderate - Regular Plan - Growth	1.79%	10.47%	13.38%
Tata Retirement Savings Fund-Conservative - Regular Plan - Growth	1.77%	6.42%	8.15%
SBI Retirement Benefit Fund Conservative Plan - Regular Plan - Growth	1.68%	6.18%	6.75%
Aditya Birla Sun Life Retirement Fund - 50S Plan - Regular Plan - Growth	1.27%	6.62%	5.47%
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan - Growth	0.90%	6.65%	8.21%
Union Retirement Fund - Regular Plan - Growth	0.31%	11.62%	12.17%
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan - Growth	0.02%	8.62%	11.99%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Retirement Fund - 30S Plan - Regular Plan - Growth	N/A	1.35%
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - Regular Plan - Growth	N/A	0.92%
Aditya Birla Sun Life Retirement Fund - 50S Plan - Regular Plan - Growth	N/A	0.63%
Aditya Birla Sun Life Retirement Fund - 40S Plan - Regular Plan - Growth	N/A	1.18%
Franklin India Retirement Fund - Regular Plan - Growth	N/A	1.51%
Bandhan Retirement Fund - Regular Plan - Growth	N/A	0.96%
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth	N/A	0.92%
HDFC Retirement Fund - Hybrid - Debt Plan - Regular Plan - Growth	N/A	1.35%
HDFC Retirement Fund - Hybrid - Equity Plan - Regular Plan - Growth	N/A	1.11%
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan - Growth	N/A	1.27%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Retirement Fund - 30S Plan - Regular Plan - Growth	N/A	0.97	0.56
Aditya Birla Sun Life Retirement Fund - 50Plus Debt Plan - Regular Plan - Growth	N/A	1.22	-0.31
Aditya Birla Sun Life Retirement Fund - 50S Plan - Regular Plan - Growth	N/A	1	0.26
Aditya Birla Sun Life Retirement Fund - 40S Plan - Regular Plan - Growth	N/A	1.07	0.3
Franklin India Retirement Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Retirement Fund - Regular Plan - Growth	N/A	1.07	0.27
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth	N/A	N/A	N/A
HDFC Retirement Fund - Hybrid - Debt Plan - Regular Plan - Growth	N/A	N/A	N/A
HDFC Retirement Fund - Hybrid - Equity Plan - Regular Plan - Growth	N/A	N/A	N/A
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Solution Oriented Retirement Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth	54.50%	32.50%	26.76%
ICICI Prudential Silver ETF - Regular Plan	26.33%	36.62%	23.50%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth	25.42%	19.68%	16.14%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth	24.87%	35.03%	23.75%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth	21.90%	15.35%	9.89%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	21.72%	21.77%	20.46%
ICICI Prudential Nifty Metal ETF - Regular Plan	19.45%	0.00%	17.13%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth	18.88%	28.38%	17.82%
ICICI Prudential Gold ETF - Regular Plan	16.93%	31.20%	19.96%
ICICI Prudential Gold ETF FOF - Regular Plan - Growth	16.91%	30.65%	10.22%

Fund Name	AUM	Expense Ratio
ICICI Prudential Nifty 50 ETF - Regular Plan	N/A	N/A
ICICI Prudential Medium To Long Term Fund - Regular Plan - Growth	N/A	0.59%
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth	N/A	0.81%
ICICI Prudential Nifty 200 Momentum 30 ETF - Regular Plan	N/A	N/A
ICICI Prudential Bse Midcap Select ETF - Regular Plan	N/A	N/A
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth	N/A	0.61%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth	N/A	0.20%
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth	N/A	0.40%
ICICI Prudential Crisil-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.11%
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth	N/A	0.37%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
ICICI Prudential Nifty 50 ETF - Regular Plan	N/A	1	0.11
ICICI Prudential Medium To Long Term Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth	N/A	0.87	0.71
ICICI Prudential Nifty 200 Momentum 30 ETF - Regular Plan	N/A	1	0.25
ICICI Prudential Bse Midcap Select ETF - Regular Plan	N/A	1	0.54
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Silver ETF FOF - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth	N/A	1	-0.21
ICICI Prudential Crisil-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of 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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 2.14%
Expense Ratio (Direct): 1.22%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Nifty Composite Debt Index

Fund Managers

Darshil Dedhia

13 Years Experience

Rohit Lakhotia

16 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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