ICICI Prudential Retirement Fund - Pure Debt Plan Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.05%
NAV: ₹16.87 as on Fri May 08, 2026
Fund NAV

Fund Overview of ICICI Prudential Retirement Fund - Pure Debt Plan Direct-growth

  • ₹82.2 Cr
    AUM
  • ₹16.87
    NAV
  • 1.22%
    Expense Ratio
  • Debt
    Fund Category
As on Fri May 08, 2026
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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.

The total value of your investment after 10 years will be
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Returns of ICICI Prudential Retirement Fund - Pure Debt Plan Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.05% NA -1.04%
6 Months 1.69% NA 3.51%
1 Year 4.00% 4.00% 6.87%
2 Years 13.71% 6.63% 8.09%
3 Years 21.88% 6.82% 7.65%
5 Years 33.78% 5.99% 6.47%
7 Years 65.53% 7.47% NA
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As on Fri May 08, 2026

Asset Allocation

debt instruments

93.80%

other assets or cash equivalents

6.20%
Top Holdings
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100
19.95%
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100
21.47%
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100
20.72%
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100
20.72%
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100
20.45%
 
Top Sectors
Entities
473.36%
Financial
294.82%
Consumer Staples
71.55%
Unspecified
58.54%
Technology
55.84%
Detailed Portfolio Analysis
As on Fri May 08, 2026
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About Fund

About ICICI Prudential Retirement Fund - Pure Debt Plan Direct-growth

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 ₹82.2 crore as on Thu Apr 30, 2026. The expense ratio stands at 1.22%.
The portfolio allocation consists of 93.80% in debt instruments, 6.20% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 4.00% in the last year, a total return since inception of 7.54%.
People planning wealth creation generally compare various best sip in india so they can strengthen disciplined financial stability.

Read more
  • Darshil Dedhia

    Fund Manager

  • Mr. Dedhia has done CA and CFA.

    Manager Education

  • Rohit Lakhotia

    Fund Manager

  • Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

Key Metrics of ICICI Prudential Retirement Fund - Pure Debt Plan Direct-growth

  • Standard Deviation
    1.13%
  • Sharpe Ratio
    0.62%
  • Alpha
    0.48%
  • Beta
    0.57%

Fund Details

Fund Names ICICI Prudential Retirement Fund - Pure Debt Plan Direct-growth
Inception Date 27 Feb 2019
Lock In 1825
 
Risk Principal at moderate risk
Category Average Annual Returns 6.87
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Dynamic Bond Fund Direct-flexi Idcw trend ₹416 0.51% 1.61% 4.21% 7.38% 9.41%
UTI Dynamic Bond Fund Direct-growth trend ₹416 0.51% 1.61% 4.21% 7.38% 9.41%
UTI Dynamic Bond Fund Direct-idcw Half Yearly trend ₹416 0.51% 1.61% 4.21% 7.38% 9.41%
UTI Dynamic Bond Fund Direct-idcw Quarterly trend ₹416 0.51% 1.61% 4.21% 7.38% 9.41%
UTI Dynamic Bond Fund Direct-idcw Yearly trend ₹416 0.51% 1.61% 4.21% 7.38% 9.41%
UTI Dynamic Bond Fund Regular Plan-flexi Idcw trend ₹416 0.44% 1.41% 3.36% 6.48% 8.59%
UTI Dynamic Bond Fund Regular Plan-growth trend ₹416 0.44% 1.41% 3.36% 6.48% 8.59%
UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly trend ₹416 0.44% 1.41% 3.36% 6.48% 8.59%
UTI Dynamic Bond Fund Regular Plan-idcw Quarterly trend ₹416 0.44% 1.41% 3.36% 6.48% 8.59%
UTI Dynamic Bond Fund Regular Plan-idcw Yearly trend ₹416 0.44% 1.41% 3.36% 6.48% 8.59%
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increase 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 increase ₹13,903 0.67% 1.05% 1.67% 4.16% 6.95%
ICICI Prudential All Seasons Bond Fund Direct Plan-growth increase ₹13,903 0.72% 1.22% 2.00% 4.87% 7.70%
ICICI Prudential All Seasons Bond Fund Direct Plan-idcw increase ₹13,903 0.72% 1.22% 2.00% 4.87% 7.70%
ICICI Prudential All Seasons Bond Fund-idcw increase ₹13,903 0.67% 1.05% 1.67% 4.16% 6.95%
ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly increase ₹13,903 0.72% 1.22% 2.00% 4.87% 7.70%
ICICI Prudential All Seasons Bond Fund-idcw Quarterly increase ₹13,903 0.67% 1.05% 1.67% 4.16% 6.95%
ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly increase ₹13,903 0.72% 1.22% 2.00% 4.87% 7.70%
ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly increase ₹13,903 0.72% 1.22% 2.00% 4.87% 7.70%
ICICI Prudential All Seasons Bond Fund-idcw Yearly increase ₹13,903 0.67% 1.05% 1.67% 4.16% 6.95%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential All Seasons Bond Fund Direct Plan-growth trend ₹13,903 ₹41.56 7.70% 7.03% 8.49%
ICICI Prudential All Seasons Bond Fund-growth trend ₹13,903 ₹38.25 6.95% 6.26% 7.71%
ICICI Prudential All Seasons Bond Fund-idcw trend ₹13,903 ₹23.79 6.95% 6.26% 7.71%
ICICI Prudential All Seasons Bond Fund Direct Plan-idcw trend ₹13,903 ₹26.97 7.70% 7.03% 8.49%
ICICI Prudential All Seasons Bond Fund-idcw Quarterly trend ₹13,903 ₹11.78 6.95% 6.26% 7.71%
ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly trend ₹13,903 ₹12.09 7.70% 7.03% 8.49%
ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly trend ₹13,903 ₹10.56 7.70% 7.03% 8.49%
ICICI Prudential All Seasons Bond Fund-idcw Yearly trend ₹13,903 ₹11.26 6.95% 6.26% 7.71%
ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly trend ₹13,903 ₹11.28 7.70% 7.03% 8.49%
Nippon India Dynamic Bond Fund-growth trend ₹3,952 ₹38.50 6.81% 5.78% 6.59%
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities19.95%₹20.32 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities21.47%₹20.16 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities20.72%₹20.13 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities20.72%₹20.13 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities20.45%₹20.07 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities-—
4.45% Government Of India (30/10/2034)Entities17.01%₹17.33 Cr
4.45% Government Of India (30/10/2034)Entities17.64%₹17.31 Cr
4.45% Government Of India (30/10/2034)Entities-—
4.45% Government Of India (30/10/2034)Entities18.35%₹17.24 Cr
4.45% Government Of India (30/10/2034)Entities17.74%₹17.23 Cr
4.45% Government Of India (30/10/2034)Entities17.74%₹17.23 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities16.39%₹14.91 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities17.62%₹14.90 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities16.95%₹14.83 Cr
RepoUnspecified12.92%₹11.76 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities10.11%₹10.30 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities10.27%₹10.08 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities-—
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities10.32%₹10.03 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities10.32%₹10.03 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities10.96%₹9.97 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities10.55%₹9.91 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities11.72%₹9.91 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities11.31%₹9.89 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities11.66%₹9.58 Cr
Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100Entities11.48%₹9.49 Cr
4.45% Government Of India (30/10/2034)Entities8.69%₹7.14 Cr
4.45% Government Of India (30/10/2034)Entities8.62%₹7.13 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples6.97%₹7.11 Cr
4.45% Government Of India (30/10/2034)Entities8.40%₹7.10 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples7.29%₹7.08 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples7.29%₹7.08 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples7.22%₹7.08 Cr
4.45% Government Of India (30/10/2034)Entities8.09%₹7.08 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples7.54%₹7.08 Cr
4.45% Government Of India (30/10/2034)Entities7.77%₹7.07 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples6.65%₹6.05 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples7.13%₹6.03 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples6.89%₹6.03 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples7.31%₹6.01 Cr
Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lacConsumer Staples7.26%₹6.00 Cr
RepoUnspecified6.65%₹5.50 Cr
Lic Housing Finance Ltd Debenture 8.75 08/12/2028Financial5.18%₹5.28 Cr
Lic Housing Finance Ltd Debenture 8.75 08/12/2028Financial5.42%₹5.26 Cr
Lic Housing Finance Ltd Debenture 8.75 08/12/2028Financial5.42%₹5.26 Cr
Lic Housing Finance Ltd Debenture 8.75 08/12/2028Financial5.35%₹5.25 Cr
Lic Housing Finance Ltd Debenture 8.75 08/12/2028Financial5.58%₹5.24 Cr
Lic Housing Finance Ltd Debenture 8.75 08/12/2028Financial5.74%₹5.22 Cr
Lic Housing Finance Ltd Debenture 8.75 08/12/2028Financial6.13%₹5.19 Cr
Lic Housing Finance Ltd Debenture 8.75 08/12/2028Financial5.92%₹5.18 Cr
Lic Housing Finance Ltd Debenture 8.75 08/12/2028Financial6.20%₹5.12 Cr
Lic Housing Finance Ltd Debenture 8.75 08/12/2028Financial6.22%₹5.11 Cr
Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lacFinancial4.98%₹5.08 Cr
Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lacFinancial5.41%₹5.08 Cr
Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lacFinancial5.22%₹5.07 Cr
Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lacFinancial5.22%₹5.07 Cr
Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lacFinancial5.57%₹5.07 Cr
Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027Financial4.98%₹5.07 Cr
Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lacFinancial5.16%₹5.07 Cr
Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lacFinancial-—
Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lacFinancial5.98%₹5.06 Cr
Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lacFinancial5.77%₹5.05 Cr
Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lacFinancial6.08%₹5.03 Cr
Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lacFinancial6.12%₹5.03 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities6.08%₹5.02 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities6.11%₹5.02 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology4.92%₹5.01 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology5.32%₹5.00 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology5.15%₹5.00 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology5.15%₹5.00 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology6.08%₹5.00 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology5.49%₹5.00 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology5.09%₹5.00 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology-—
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology5.90%₹4.99 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology6.03%₹4.99 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial5.31%₹4.99 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial5.13%₹4.98 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial5.13%₹4.98 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial5.08%₹4.98 Cr
Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lacTechnology5.70%₹4.98 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial4.89%₹4.98 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial6.06%₹4.98 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial5.47%₹4.98 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial5.87%₹4.97 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial6.00%₹4.96 Cr
Yes Bank Ltd Bonds 8.00 30/09/2026Financial5.67%₹4.96 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities5.72%₹4.83 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities5.51%₹4.82 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities5.73%₹4.71 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities5.65%₹4.67 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities5.51%₹4.53 Cr
Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lacFinancial4.95%₹4.10 Cr
Rec Limited Sr Goi - Viii 8.30 Bd 25mr29 Fvrs10lacFinancial4.96%₹4.08 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities3.89%₹3.82 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities-—
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities3.91%₹3.80 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities3.91%₹3.80 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities4.15%₹3.77 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities3.99%₹3.75 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities4.43%₹3.75 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities4.28%₹3.74 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities4.31%₹3.56 Cr
RepoUnspecified4.09%₹3.36 Cr
RepoUnspecified3.83%₹3.35 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial3.06%₹3.12 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial3.31%₹3.11 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial3.20%₹3.11 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial3.20%₹3.11 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial3.15%₹3.09 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial-—
Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lacFinancial3.29%₹3.09 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial3.39%₹3.08 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lacFinancial3.14%₹3.08 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lacFinancial-—
Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lacFinancial3.38%₹3.07 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lacFinancial3.16%₹3.07 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lacFinancial3.16%₹3.07 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lacFinancial3.51%₹3.07 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial3.62%₹3.06 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lacFinancial3.00%₹3.06 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lacFinancial3.61%₹3.06 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial3.49%₹3.05 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lacFinancial3.67%₹3.03 Cr
Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lacFinancial3.69%₹3.03 Cr
Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lacFinancial2.98%₹3.03 Cr
Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lacHealthcare3.32%₹3.03 Cr
Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lacFinancial3.08%₹3.02 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials3.57%₹3.02 Cr
Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lacFinancial3.11%₹3.02 Cr
Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lacFinancial3.11%₹3.02 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials3.22%₹3.02 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials3.67%₹3.02 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials3.32%₹3.02 Cr
Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lacHealthcare3.57%₹3.02 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials3.65%₹3.02 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials2.96%₹3.01 Cr
Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lacHealthcare3.67%₹3.01 Cr
Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lacHealthcare3.44%₹3.01 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials3.44%₹3.01 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial3.64%₹3.01 Cr
Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lacHealthcare3.64%₹3.01 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials3.09%₹3.00 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials3.09%₹3.00 Cr
Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lacFinancial3.65%₹3.00 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials3.06%₹3.00 Cr
Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lacMaterials-—
Net Current AssetsUnspecified3.00%₹2.94 Cr
Net Current AssetsUnspecified2.97%₹2.51 Cr
Net Current AssetsUnspecified2.85%₹2.49 Cr
Net Current AssetsUnspecified2.58%₹2.43 Cr
Net Current AssetsUnspecified2.37%₹2.41 Cr
Net Current AssetsUnspecified2.59%₹2.14 Cr
Net Current AssetsUnspecified2.26%₹2.05 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities2.01%₹2.05 Cr
Net Current AssetsUnspecified2.11%₹1.73 Cr
Net Current AssetsUnspecified1.76%₹1.71 Cr
Net Current AssetsUnspecified1.76%₹1.71 Cr
RepoUnspecified1.53%₹1.55 Cr
RepoUnspecified1.53%₹1.48 Cr
RepoUnspecified1.53%₹1.48 Cr
RepoUnspecified1.20%₹1.18 Cr
Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lacFinancial1.12%₹1.14 Cr
Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lacFinancial1.21%₹1.14 Cr
Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lacFinancial1.17%₹1.14 Cr
Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lacFinancial1.17%₹1.14 Cr
Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lacFinancial1.15%₹1.13 Cr
Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lacFinancial-—
Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lacFinancial1.24%₹1.13 Cr
Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lacFinancial1.32%₹1.12 Cr
Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lacFinancial1.28%₹1.12 Cr
Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lacFinancial1.33%₹1.10 Cr
Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lacFinancial1.34%₹1.10 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.08%₹1.02 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.05%₹1.02 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.05%₹1.02 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.00%₹1.02 Cr
Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lacHealthcare1.00%₹1.02 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.03%₹1.01 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial-—
Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lacHealthcare1.04%₹1.01 Cr
Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lacHealthcare1.04%₹1.01 Cr
Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lacHealthcare1.03%₹1.01 Cr
Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lacHealthcare-—
Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lacHealthcare1.08%₹1.01 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.11%₹1.01 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.19%₹1.00 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.15%₹1.00 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.20%₹0.99 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial1.21%₹0.99 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities1.17%₹0.96 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial0.88%₹0.80 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial0.95%₹0.80 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial0.91%₹0.80 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial0.97%₹0.80 Cr
Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027Financial0.96%₹0.80 Cr
RepoUnspecified0.72%₹0.68 Cr
RepoUnspecified0.29%₹0.24 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Dynamic Bond Fund Direct-flexi Idcw increase ₹17.54 7.38% 9.41% -
UTI Dynamic Bond Fund Direct-growth increase ₹34.95 7.38% 9.41% -
UTI Dynamic Bond Fund Direct-idcw Half Yearly increase ₹17.21 7.38% 9.41% -
UTI Dynamic Bond Fund Direct-idcw Quarterly increase ₹26.90 7.38% 9.41% -
UTI Dynamic Bond Fund Direct-idcw Yearly increase ₹14.83 7.38% 9.41% -
UTI Dynamic Bond Fund Regular Plan-flexi Idcw increase ₹16.93 6.48% 8.59% -
UTI Dynamic Bond Fund Regular Plan-growth increase ₹31.93 6.48% 8.59% -
UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly increase ₹15.74 6.48% 8.59% -
UTI Dynamic Bond Fund Regular Plan-idcw Quarterly increase ₹17.39 6.48% 8.59% -
UTI Dynamic Bond Fund Regular Plan-idcw Yearly increase ₹13.70 6.48% 8.59% -
View More
increase 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 Thu Apr 30, 2026, ICICI Prudential Retirement Fund - Pure Debt Plan Direct-growth manages assets worth ₹82.2 crore

How has ICICI Prudential Retirement Fund - Pure Debt Plan Direct-growth performed recently?

  • 3 Months: 1.05%
  • 6 Months: 1.69%

What is the long-term performance of ICICI Prudential Retirement Fund - Pure Debt Plan Direct-growth?

  • 3 Years CAGR: 6.82%
  • 5 Years CAGR: 5.99%
  • Since Inception: 7.54%

What is the portfolio composition of ICICI Prudential Retirement Fund - Pure Debt Plan Direct-growth?

Debt: 93.80%, Others: 6.20%.

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 – 473.36% of the fund's portfolio
  • Financial – 294.82% of the fund's portfolio
  • Consumer Staples – 71.55% of the fund's portfolio
  • Unspecified – 58.54% of the fund's portfolio
  • Technology – 55.84% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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