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Fund Overview of ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth
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₹82.4 CrAUM
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₹17.18NAV
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1.22%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.21% | NA | -1.04% |
| 6 Months | 2.90% | NA | 3.51% |
| 1 Year | 4.46% | 4.46% | 6.87% |
| 2 Years | 13.11% | 6.35% | 8.09% |
| 3 Years | 22.31% | 6.94% | 7.65% |
| 5 Years | 34.81% | 6.16% | 6.47% |
| 7 Years | 60.85% | 7.03% | NA |
Asset Allocation of ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth
debt instruments
88.35%other assets or cash equivalents
11.65%ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 27 Feb 2019, the fund aims All duration savings. A debt scheme that invests in debt and money market instruments with a view to maximise optimum balance of yield, safety and liquidity. It manages assets worth ₹82.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.22%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth
The portfolio allocation consists of 88.35% in debt instruments, 11.65% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 4.46% in the last year, a total return since inception of 7.55%.
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Key Metrics of ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth
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Standard Deviation1.62%
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Mean6.74%
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Sharpe Ratio0.61%
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Sortino Ratio0.75%
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth Fund Details
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Compare ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth with other mutual funds in the same category
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth
UTI Dynamic Bond Fund Direct-flexi IDCW
UTI Dynamic Bond Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi IDCW  |
₹421 | 0.26% | 1.99% | 4.74% | 7.48% | 9.65% |
| UTI Dynamic Bond Fund Direct-Growth |
₹421 | 0.26% | 1.99% | 4.74% | 7.48% | 9.65% |
| UTI Dynamic Bond Fund Direct-IDCW Half Yearly |
₹421 | 0.26% | 1.99% | 4.74% | 7.48% | 9.65% |
| UTI Dynamic Bond Fund Direct-IDCW Quarterly |
₹421 | 0.26% | 1.99% | 4.74% | 7.48% | 9.65% |
| UTI Dynamic Bond Fund Direct-IDCW Yearly |
₹421 | 0.26% | 1.99% | 4.74% | 7.48% | 9.65% |
| UTI Dynamic Bond Fund Regular Plan-flexi IDCW |
₹421 | 0.19% | 1.78% | 3.89% | 6.58% | 8.81% |
| UTI Dynamic Bond Fund Regular Plan-Growth |
₹421 | 0.19% | 1.78% | 3.89% | 6.58% | 8.81% |
| UTI Dynamic Bond Fund Regular Plan-IDCW Half Yearly |
₹421 | 0.19% | 1.78% | 3.89% | 6.58% | 8.81% |
| UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly |
₹421 | 0.19% | 1.78% | 3.89% | 6.58% | 8.81% |
| UTI Dynamic Bond Fund Regular Plan-IDCW Yearly |
₹421 | 0.19% | 1.78% | 3.89% | 6.58% | 8.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund-Growth
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₹13,518 | -0.15% | 2.65% | 3.26% | 4.85% | 7.22% |
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ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
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₹13,518 | -0.09% | 2.83% | 3.60% | 5.56% | 7.98% |
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ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW
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₹13,518 | -0.09% | 2.83% | 3.60% | 5.56% | 7.98% |
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ICICI Prudential All Seasons Bond Fund-IDCW
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₹13,518 | -0.15% | 2.65% | 3.26% | 4.85% | 7.22% |
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ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Quarterly
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₹13,518 | -0.09% | 2.83% | 3.60% | 5.56% | 7.98% |
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ICICI Prudential All Seasons Bond Fund-IDCW Quarterly
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₹13,518 | -0.15% | 2.65% | 3.26% | 4.85% | 7.22% |
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ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Weekly
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₹13,518 | -0.09% | 2.83% | 3.60% | 5.56% | 7.98% |
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ICICI Prudential All Seasons Bond Fund-IDCW Weekly
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₹13,518 | -0.15% | 2.65% | 3.26% | 4.85% | 7.22% |
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ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Yearly
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₹13,518 | -0.09% | 2.83% | 3.60% | 5.56% | 7.98% |
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ICICI Prudential All Seasons Bond Fund-IDCW Yearly
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₹13,518 | -0.15% | 2.65% | 3.26% | 4.85% | 7.22% |
growth is based on 1-month returns of the fundsICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-Growth |
₹13,518 | ₹39.11 | 7.22% | 6.52% | 7.45% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-Growth |
₹13,518 | ₹42.56 | 7.98% | 7.29% | 8.22% |
| ICICI Prudential All Seasons Bond Fund-IDCW |
₹13,518 | ₹24.32 | 7.22% | 6.52% | 7.45% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW |
₹13,518 | ₹27.62 | 7.98% | 7.29% | 8.22% |
| ICICI Prudential All Seasons Bond Fund-IDCW Quarterly |
₹13,518 | ₹11.94 | 7.22% | 6.52% | 7.45% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Quarterly |
₹13,518 | ₹12.25 | 7.98% | 7.29% | 8.22% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Weekly |
₹13,518 | ₹10.54 | 7.98% | 7.29% | 8.22% |
| ICICI Prudential All Seasons Bond Fund-IDCW Yearly |
₹13,518 | ₹11.52 | 7.22% | 6.52% | 7.45% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Yearly |
₹13,518 | ₹11.55 | 7.98% | 7.29% | 8.22% |
| Nippon India Dynamic Bond Fund Direct-Growth |
₹3,925 | ₹42.44 | 7.66% | 6.62% | 6.93% |
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 19.95% | ₹20.32 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 21.47% | ₹20.16 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 20.72% | ₹20.13 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 20.72% | ₹20.13 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 20.45% | ₹20.07 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| 4.45% Government Of India (30/10/2034) | Entities | 17.01% | ₹17.33 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 17.64% | ₹17.31 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | - | — |
| 4.45% Government Of India (30/10/2034) | Entities | 18.35% | ₹17.24 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 17.74% | ₹17.23 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 17.74% | ₹17.23 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 16.39% | ₹14.91 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 17.62% | ₹14.90 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 16.95% | ₹14.83 Cr |
| Repo | Unspecified | 12.92% | ₹11.76 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 10.11% | ₹10.30 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 10.27% | ₹10.08 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 10.32% | ₹10.03 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi IDCW |
₹17.85 | 7.48% | 9.65% | - |
| UTI Dynamic Bond Fund Direct-Growth |
₹35.56 | 7.48% | 9.65% | - |
| UTI Dynamic Bond Fund Direct-IDCW Half Yearly |
₹17.50 | 7.48% | 9.65% | - |
| UTI Dynamic Bond Fund Direct-IDCW Quarterly |
₹27.37 | 7.48% | 9.65% | - |
| UTI Dynamic Bond Fund Direct-IDCW Yearly |
₹15.09 | 7.48% | 9.65% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi IDCW |
₹17.19 | 6.58% | 8.81% | - |
| UTI Dynamic Bond Fund Regular Plan-Growth |
₹32.43 | 6.58% | 8.81% | - |
| UTI Dynamic Bond Fund Regular Plan-IDCW Half Yearly |
₹15.98 | 6.58% | 8.81% | - |
| UTI Dynamic Bond Fund Regular Plan-IDCW Quarterly |
₹17.66 | 6.58% | 8.81% | - |
| UTI Dynamic Bond Fund Regular Plan-IDCW Yearly |
₹13.91 | 6.58% | 8.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth
What is the current AUM of ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth?
As of Tue Jun 30, 2026, ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth manages assets worth ₹82.4 crore
How has ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth performed recently?
- 3 Months: 2.21%
- 6 Months: 2.90%
What is the long-term performance of ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth?
- 3 Years CAGR: 6.94%
- 5 Years CAGR: 6.16%
- Since Inception: 7.55%
What is the portfolio composition of ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth?
Debt: 88.35%, Others: 11.65%.
Who manages ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth?
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth has invested in?
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 19.95% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 21.47% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 20.72% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 20.72% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 20.45% of the fund's portfolio
Which are the major sectors ICICI Prudential Retirement Fund - Pure Debt Plan Direct-Growth focuses on?
- Entities – 276.44% of the fund's portfolio
- Unspecified – 12.92% of the fund's portfolio
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