ICICI Prudential Retirement Fund Pure Debt · Direct · Growth
NAV
₹17.1740
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.46%
- 3Y
- +6.92%
- 5Y
- +6.18%
- Since Inception
- +7.56%
SIP returns (XIRR)
- 1Y
- +5.32%
- 3Y
- +6.39%
- 5Y
- +6.52%
- Since Inception
- +6.64%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Retirement Fund - Pure Debt - Growth Option
- 1Government Securities11.99%
- 2Government Securities8.66%
- 3Nirma Ltd. **7.31%
- 4Government Securities7.14%
- 5Lic Housing Finance Ltd. **6.23%
- 6Muthoot Finance Ltd. **6.10%
- 7Yes Bank Ltd. **6.06%
- 8Government Securities5.91%
- 9Government Securities5.64%
- 10Rural Electrification Corporation Ltd. **5.01%
Investment Objective
ICICI Prudential Retirement Fund Pure Debt · Direct · Growth by ICICI Prudential Mutual Fund is a Retirement Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Retirement Fund category.
About This Fund
ICICI Prudential Retirement Fund Pure Debt · Direct · Growth is a Retirement Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 7 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Individuals planning for retirement with a systematic long-term investment approach
- •SIP investors who can benefit from rupee cost averaging during market fluctuations