Closed to new subscriptions
SEBI's 26 Feb 2026 circular (cl. 2.6.3.16) discontinued the Solution-Oriented category; existing investments continue.
What the Solution-Oriented sunset meansICICI Prudential Retirement Fund Pure Debt · Direct · Growth
NAV
₹17.1803
as of 30 Sept 2026
Expense Ratio
1.22%
Lumpsum returns (CAGR)
- 1Y
- +4.13%
- 3Y
- +6.51%
- 5Y
- +5.88%
- Since Inception
- +7.39%
SIP returns (XIRR)
- 1Y
- +4.12%
- 3Y
- +5.69%
- 5Y
- +6.15%
- Since Inception
- +6.38%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Retirement Fund - Pure Debt - Growth Option
- 1Government Securities13.68%
- 2Government Securities11.96%
- 3Government Securities8.88%
- 4Nirma Ltd. **7.49%
- 5Housing And Urban Development Corporation Ltd. **6.39%
- 6Lic Housing Finance Ltd. **6.35%
- 7Muthoot Finance Ltd. **6.23%
- 8Yes Bank Ltd. **6.22%
- 9Government Securities5.65%
- 10Rural Electrification Corporation Ltd. **5.07%
What this fund does
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. The current expense ratio is 1.22%.
Who Should Invest?
- •Individuals planning for retirement with a systematic long-term investment approach