Open Ended Schemessolution Oriented Scheme Retirement Fundregulargrowth

ICICI Prudential Retirement Fund - Pure Debt - Growth Option

ICICI Prudential Mutual Fund · AMFI Code: 146726

₹₹15.2728

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.19%

1 Month-0.90%

3 Months-0.31%

6 Months+0.66%

1 Year+3.29%

3 Years (CAGR)+5.80%

5 Years (CAGR)+4.94%

10 Years (CAGR)—

Since Inception (Feb 2019)+6.14%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+1.77%

3 Year SIP+4.98%

5 Year SIP+5.14%

Since Inception (Feb 2019)+5.31%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemessolution Oriented Scheme Retirement Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date28 Feb 2019

AMFI Code146726

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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