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: 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 28-07-2025
15.1369
-0.0083
CAGR Since Inception
6.66%
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 - Growth Option | 7.47 | 6.76 | 5.26 | - | 6.66 |
| Benchmark | - | - | - | - | - |
| Retirement Fund | 2.95 | 13.39 | 13.47 | 9.81 | 11.75 |
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 | 7.47 | 7.15 | 6.76 | 5.26 | 0.0 |
| ABSL Retrmnt The 50s Plus-Debt Reg Gr | 05-03-2019 | 6.34 | 5.98 | 5.61 | 3.92 | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 6.32 | 25.8 | 24.98 | 27.68 | 0.0 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 05-02-2019 | 6.2 | 11.38 | 11.19 | 9.03 | 0.0 |
| PGIM India Retirement Fund Reg Gr | 15-04-2024 | 6.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Retrmnt Benefit Cons Reg Gr | 05-02-2021 | 5.92 | 8.93 | 9.43 | 0.0 | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 05-03-2019 | 5.66 | 8.41 | 8.6 | 5.47 | 0.0 |
| Nippon India Retrmnt Income Generation Sch Gr Gr | 05-02-2015 | 5.28 | 9.3 | 10.04 | 7.12 | 7.26 |
| ABSL Retrmnt The 40s Reg Gr | 01-03-2019 | 4.91 | 13.77 | 13.79 | 12.99 | 0.0 |
| HDFC Retrmnt Savings Hybrid Debt Reg | 05-02-2016 | 4.88 | 8.76 | 9.54 | 8.99 | 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 | 1.09 | 0.01 | 0.32 | 7.62 | 5.07 |
| Retirement Fund | - | - | - | - | - | - |