Fund Overview of ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw
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₹101.9 CrAUM
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₹16.58NAV
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1.24%Expense Ratio
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DebtFund Category
Returns of ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.06% | NA | -1.04% |
| 6 Months | 2.85% | NA | 3.51% |
| 1 Year | 7.45% | 7.45% | 6.87% |
| 2 Years | 16.84% | 8.09% | 8.09% |
| 3 Years | 24.56% | 7.60% | 7.65% |
| 5 Years | 36.14% | 6.36% | 6.47% |
Asset Allocation
debt instruments
95.80%other assets or cash equivalents
4.20%ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw 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 ₹101.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.24%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw
The portfolio allocation consists of 95.80% in debt instruments, 4.20% in other assets or cash equivalents. Managed by Sharmila D'Silva, it has delivered a return of 7.45% in the last year, a total return since inception of 7.93%.
Key Metrics of ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw
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Standard Deviation1.13%
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Sharpe Ratio0.62%
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Alpha0.48%
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Beta0.57%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹482 | 0.80% | 0.65% | 7.21% | 8.00% | 9.17% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | 0.73% | 0.44% | 6.31% | 7.11% | 8.38% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | 0.90% | 1.12% | 7.79% | 8.46% | 7.49% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | 1.00% | 1.31% | 8.63% | 8.71% | 7.38% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.73% | 1.06% | 7.45% | 7.60% | 6.36% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.73% | 1.06% | 7.45% | 7.60% | 6.36% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | 0.86% | 0.82% | 7.77% | 7.84% | 6.23% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | 0.88% | -0.03% | 4.79% | 7.33% | 5.44% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | 0.66% | 0.82% | 6.50% | 6.58% | 5.21% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | 0.79% | -0.30% | 3.64% | 6.17% | 4.31% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential All Seasons Bond Fund Direct Plan-growth
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₹15,051 | 1.00% | 1.31% | 3.35% | 8.63% | 8.71% |
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ICICI Prudential All Seasons Bond Fund-growth
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₹15,051 | 0.95% | 1.13% | 2.99% | 7.89% | 7.93% |
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ICICI Prudential All Seasons Bond Fund-idcw
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₹15,051 | 0.95% | 1.13% | 2.99% | 7.89% | 7.93% |
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ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth
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₹102 | 0.73% | 1.06% | 2.85% | 7.45% | 7.60% |
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ICICI Prudential Retirement Fund - Pure Debt Plan - Growth
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₹102 | 0.66% | 0.82% | 2.38% | 6.50% | 6.58% |
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ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth
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₹102 | 0.73% | 1.06% | 2.85% | 7.45% | 7.60% |
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ICICI Prudential Retirement Fund - Pure Debt Plan-idcw
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₹102 | 0.66% | 0.82% | 2.38% | 6.50% | 6.58% |
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ICICI Prudential Retirement Fund - Pure Debt Plan-idcw
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₹102 | 0.66% | 0.82% | 2.38% | 6.50% | 6.58% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | ₹40.70 | 8.71% | 7.38% | 8.71% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | ₹50.54 | 8.46% | 7.49% | 6.86% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | ₹16.56 | 7.11% | 8.38% | 6.59% |
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹482 | ₹17.09 | 8.00% | 9.17% | 7.35% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | ₹29.31 | 6.17% | 4.31% | 5.94% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | ₹32.43 | 7.33% | 5.44% | 6.90% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.58 | 7.60% | 6.36% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.58 | 7.60% | 6.36% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | ₹15.24 | 6.58% | 5.21% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | ₹45.03 | 7.84% | 6.23% | 7.19% |
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 | 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 | - | — |
| 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 | - | — |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 6.97% | ₹7.11 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 7.22% | ₹7.08 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 5.18% | ₹5.28 Cr |
| Lic Housing Finance Ltd Debenture 8.75 08/12/2028 | Financial | 5.35% | ₹5.25 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 4.98% | ₹5.08 Cr |
| Indian Railway Finance Corporation Ltd Sr-121 Bonds 7.27 15/06/2027 | Financial | 4.98% | ₹5.07 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | 5.16% | ₹5.07 Cr |
| Muthoot Finance Limited 8.78 Ncd 20my27 Fvrs1lac | Financial | - | — |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 4.92% | ₹5.01 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | 5.09% | ₹5.00 Cr |
| Summit Digitel Infrastructure Private Limited 6.59 Ncd 16ju26 Fvrs10lac | Technology | - | — |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 5.08% | ₹4.98 Cr |
| Yes Bank Ltd Bonds 8.00 30/09/2026 | Financial | 4.89% | ₹4.98 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 3.89% | ₹3.82 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 3.06% | ₹3.12 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | 3.15% | ₹3.09 Cr |
| Power Finance Corporation Ltd. Sr Bs226b 7.70 Bd 15ap33 Fvrs1lac | Financial | - | — |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 3.14% | ₹3.08 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | - | — |
| Cholamandalam Investment And Finance Company Limited Sr Sd75 9.05 Ncd 06mr32 Fvrs1lac | Financial | 3.00% | ₹3.06 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 2.98% | ₹3.03 Cr |
| Shriram Finance Limited Sr Ppd V Op 2 8.75 Ncd 15ju26 Fvrs1lac | Financial | 3.08% | ₹3.02 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.96% | ₹3.01 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 3.06% | ₹3.00 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | - | — |
| Net Current Assets | Unspecified | 3.00% | ₹2.94 Cr |
| Net Current Assets | Unspecified | 2.37% | ₹2.41 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 2.01% | ₹2.05 Cr |
| Repo | Unspecified | 1.53% | ₹1.55 Cr |
| Repo | Unspecified | 1.20% | ₹1.18 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 1.12% | ₹1.14 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | 1.15% | ₹1.13 Cr |
| Hdfc Bank Limited Sr Aa010 7.80 Ncd 06sp32 Fvrs10lac | Financial | - | — |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 1.00% | ₹1.02 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.00% | ₹1.02 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.03% | ₹1.01 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | - | — |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 1.03% | ₹1.01 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | - | — |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.09 | 8.00% | 9.17% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.56 | 7.11% | 8.38% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹50.54 | 8.46% | 7.49% | - |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹40.70 | 8.71% | 7.38% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.58 | 7.60% | 6.36% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.58 | 7.60% | 6.36% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹45.03 | 7.84% | 6.23% | - |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹32.43 | 7.33% | 5.44% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹15.24 | 6.58% | 5.21% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.31 | 6.17% | 4.31% | 29.92 |
growth is based on 5Y returns of the funds
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw
What is the current AUM of ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw manages assets worth ₹101.9 crore
How has ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw performed recently?
- 3 Months: 1.06%
- 6 Months: 2.85%
What is the long-term performance of ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw?
- 3 Years CAGR: 7.60%
- 5 Years CAGR: 6.36%
- Since Inception: 7.93%
What is the portfolio composition of ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw?
Debt: 95.80%, Others: 4.20%.
Who manages ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw?
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw 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 – 20.45% of the fund's portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 1.00% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 17.01% of the fund's portfolio
- 4.45% Government of India (30/10/2034) – 17.64% of the fund's portfolio
Which are the major sectors ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw focuses on?
- Entities – 105.33% of the fund's portfolio
- Financial – 63.33% of the fund's portfolio
- Consumer Staples – 14.19% of the fund's portfolio
- Technology – 11.01% of the fund's portfolio
- Unspecified – 8.09% of the fund's portfolio
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