ICICI Prudential Retirement Fund - Pure Debt - Growth Option
Fund House: ICICI Prudential Mutual Fund
Category: Retirement Fund
Status: Open Ended Schemes
Launch Date: 05-02-2019
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Composite Debt Index
Total Assets: 91.0 As on (31-12-2025)
Expense Ratio: 2.17% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
15.2864
-0.0095
CAGR Since Inception
6.34%
NIFTY Composite Debt Index 7.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 5.28 | 6.2 | 4.94 | - | 6.34 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 6.28 | 12.76 | 10.5 | 10.23 | 10.96 |
Funds Manager
Darshil Dedhia
RETURNS CALCULATORS for ICICI Prudential Retirement Fund - Pure Debt - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of ICICI Prudential Retirement Fund - Pure Debt - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Retirement Fund - Pure Debt - Growth 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 Gr | 05-02-2019 | 5.28 | 6.21 | 6.2 | 4.94 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 16.48 | 16.78 | 24.39 | 21.85 | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 15.24 | 15.43 | 21.32 | 16.55 | 0.0 |
| ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 11.22 | 11.33 | 15.71 | 11.19 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 10.07 | 9.01 | 11.23 | 8.21 | 0.0 |
| Union Retirement Fund Reg Gr | 22-09-2022 | 9.25 | 9.88 | 17.43 | 0.0 | 0.0 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 7.35 | 9.88 | 13.71 | 9.75 | 0.0 |
| Bandhan Retirement Fund Reg Gr | 18-10-2023 | 7.31 | 7.81 | 0.0 | 0.0 | 0.0 |
| SBI Retrmnt Benefit Aggr Hybrid Reg Gr | 05-02-2021 | 7.2 | 7.59 | 12.99 | 0.0 | 0.0 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 28-05-2024 | 6.94 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Retirement Fund - Pure Debt - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Debt - Growth Option | 1.22 | 0.45 | -0.32 | 0.36 | 7.62 | 5.07 |
| Retirement Fund | - | - | - | - | - | - |