ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
Fund House: ICICI Prudential Mutual Fund
Category: Retirement Fund
Status: Open Ended Schemes
Launch Date: 21-02-2019
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Composite Debt Index
Total Assets: 103.76 As on (30-06-2025)
Expense Ratio: 2.17% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
15.1454
-0.0131
CAGR Since Inception
6.67%
NIFTY Composite Debt Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 7.74 | 6.8 | 5.26 | - | 6.67 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 4.45 | 13.83 | 13.57 | 9.76 | 11.91 |
Funds Manager
Darshil Dedhia
RETURNS CALCULATORS for ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Retrmnt Pure Debt IDCW | 21-02-2019 | 7.74 | 7.2 | 6.8 | 5.26 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 9.5 | 26.96 | 25.77 | 28.01 | 0.0 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 8.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Retrmnt Pure Debt Gr | 05-02-2019 | 7.74 | 7.2 | 6.8 | 5.26 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 7.24 | 11.78 | 11.44 | 9.11 | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 6.74 | 22.78 | 21.91 | 20.73 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 6.71 | 14.22 | 14.4 | 13.14 | 0.0 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 6.53 | 9.03 | 9.67 | 0.0 | 0.0 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 6.41 | 5.96 | 5.64 | 3.9 | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 6.35 | 8.53 | 8.79 | 5.48 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Debt - IDCW Option | 1.22 | -0.69 | -0.81 | 0.62 | 7.62 | 5.07 |
| Retirement Fund | - | - | - | - | - | - |