Question 1

What is the Expense Ratio of ICICI Prudential Retirement Fund Pure Debt Plan - Direct - Growth?

Accepted Answer

The Expense Ratio of ICICI Prudential Retirement Fund Pure Debt Plan - Direct - Growth is 1.22% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Retirement Fund Pure Debt Plan - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Retirement Fund Pure Debt Plan - Direct - Growth is ₹12.47 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Retirement Fund Pure Debt Plan - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Retirement Fund Pure Debt Plan - Direct - Growth is 6.56%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Retirement Fund Pure Debt Plan - Direct - Growth?

Accepted Answer

ICICI Prudential Retirement Fund Pure Debt Plan - Direct - Growth is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Retirement Fund Pure Debt Plan - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Retirement Fund Pure Debt Plan - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.87%	7.69%	1.67%
6M	2.33%	4.71%	2.07%
1Y	4.54%	4.54%	1.71%
3Y	21.02%	6.56%	1.31%
5Y	33.29%	5.92%	1.34%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
ICICI Prudential Retirement Fund Pure Equity Plan - Direct - Growth	20.02%	0.88%	₹378.44
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct - Growth	17.92%	1.18%	₹71.7
Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct - Growth	16.56%	1.14%	₹26.53
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct - Growth	9.92%	1.06%	₹10.3
Union Retirement Fund - Direct - Growth	13.57%	1.39%	₹7.73
Baroda BNP Paribas Retirement Fund - Direct - Growth	-	1.20%	₹12.17
Aditya Birla Sun Life Retirement Fund-The 50s Plan - Direct - Growth	8.25%	0.63%	₹8.31

ICICI Prudential Retirement Fund Pure Debt Plan - Direct - Growth

Frequently Asked Questions