ICICI Prudential Retirement Fund Pure Debt Plan - Direct - Growth
Solution Oriented Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
6.93%
Expense Ratio
1.22%
as of 01/07/2026
AUM
₹13.01 Cr
Qtr End: Mar 26
NAV
₹17.176
as of 17/07/2026
3Y Returns (CAGR)
6.93%
Expense Ratio
1.22%
as of 01/07/2026
AUM
₹13.01 Cr
Qtr End: Mar 26
NAV
₹17.176
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.92% | 7.92% | 1.89% |
| 6M | 3.09% | 6.27% | 2.11% |
| 1Y | 4.39% | 4.39% | 1.75% |
| 3Y | 22.26% | 6.93% | 1.29% |
| 5Y | 34.83% | 6.16% | 1.33% |
Scheme Details
- Launch Date
- 07/02/2019
- Fund Age
- 7.4 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Solution Oriented Scheme
- Sub-category
- Retirement Fund (Solution Oriented Scheme)
Similar Funds
Top funds in the same category and sub-category.
ICICI Prudential Retirement Fund Pure Equity Plan - Direct - Growth
3Y CAGR21.90%
TER0.88%
AUM₹316.87 Cr
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct - Growth
3Y CAGR19.15%
TER1.05%
AUM₹61.4 Cr
Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct - Growth
3Y CAGR16.42%
TER1.14%
AUM₹24.64 Cr
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct - Growth
3Y CAGR10.75%
TER1.04%
AUM₹10.58 Cr
Union Retirement Fund - Direct - Growth
3Y CAGR15.01%
TER1.41%
AUM₹7.27 Cr
Aditya Birla Sun Life Retirement Fund-The 50s Plan - Direct - Growth
3Y CAGR8.48%
TER0.63%
AUM₹8.19 Cr
Baroda BNP Paribas Retirement Fund - Direct - Growth
3Y CAGR-
TER1.25%
AUM₹11.52 Cr