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Fund Overview of ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW
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₹80.3 CrAUM
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₹17.25NAV
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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-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.01% | NA | -1.04% |
| 6 Months | 3.16% | NA | 3.51% |
| 1 Year | 4.50% | 4.50% | 6.87% |
| 2 Years | 12.18% | 5.92% | 8.09% |
| 3 Years | 21.27% | 6.64% | 7.65% |
| 5 Years | 33.40% | 5.93% | 6.47% |
| 7 Years | 59.98% | 6.94% | NA |
Asset Allocation of ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW
debt instruments
96.52%other assets or cash equivalents
3.48%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 ₹80.3 crore as on Mon Aug 31, 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-IDCW
The portfolio allocation consists of 96.52% in debt instruments, 3.48% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 4.50% in the last year, a total return since inception of 7.46%.
To make better financial choices it is useful to compare best sip investment suited to long-term goals.
Key Metrics of ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW
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Standard Deviation1.64%
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Mean6.55%
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Sharpe Ratio0.52%
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Sortino Ratio0.66%
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW Fund Details
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Compare ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW with other mutual funds in the same category
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW
UTI Dynamic Term Fund Direct-flexi IDCW
UTI Dynamic Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Term Fund Direct-flexi IDCW  |
₹401 | 0.44% | 1.38% | 5.63% | 7.39% | 8.60% |
| UTI Dynamic Term Fund Direct-Growth |
₹401 | 0.44% | 1.38% | 5.63% | 7.39% | 8.60% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹401 | 0.44% | 1.38% | 5.63% | 7.39% | 8.60% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹401 | 0.44% | 1.38% | 5.63% | 7.39% | 8.60% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹401 | 0.44% | 1.38% | 5.63% | 7.39% | 8.60% |
| UTI Dynamic Term Fund Regular-flexi IDCW |
₹401 | 0.37% | 1.18% | 4.78% | 6.49% | 7.76% |
| UTI Dynamic Term Fund Regular-Growth |
₹401 | 0.37% | 1.18% | 4.78% | 6.49% | 7.76% |
| UTI Dynamic Term Fund Regular-IDCW Half Yearly |
₹401 | 0.37% | 1.18% | 4.78% | 6.49% | 7.76% |
| UTI Dynamic Term Fund Regular-IDCW Quarterly |
₹401 | 0.37% | 1.18% | 4.78% | 6.49% | 7.76% |
| UTI Dynamic Term Fund Regular-IDCW Yearly |
₹401 | 0.37% | 1.18% | 4.78% | 6.49% | 7.76% |
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 Dynamic Term Fund-Growth
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₹13,163 | -0.11% | 1.08% | 3.44% | 4.93% | 6.93% |
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ICICI Prudential Dynamic Term Fund Direct-Growth
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₹13,163 | -0.05% | 1.26% | 3.79% | 5.64% | 7.68% |
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ICICI Prudential Dynamic Term Direct-IDCW
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₹13,163 | -0.05% | 1.26% | 3.79% | 5.64% | 7.68% |
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ICICI Prudential Dynamic Term Fund-IDCW
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₹13,163 | -0.11% | 1.08% | 3.44% | 4.93% | 6.93% |
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ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly
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₹13,163 | -0.05% | 1.26% | 3.79% | 5.64% | 7.68% |
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ICICI Prudential Dynamic Term Fund-IDCW Quarterly
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₹13,163 | -0.11% | 1.08% | 3.44% | 4.93% | 6.93% |
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ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly
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₹13,163 | -0.05% | 1.26% | 3.79% | 5.64% | 7.68% |
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ICICI Prudential Dynamic Term Fund-IDCW Weekly
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₹13,163 | -0.11% | 1.08% | 3.44% | 4.93% | 6.93% |
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ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly
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₹13,163 | -0.05% | 1.26% | 3.79% | 5.64% | 7.68% |
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ICICI Prudential Dynamic Term Fund-IDCW Yearly
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₹13,163 | -0.11% | 1.08% | 3.44% | 4.93% | 6.93% |
growth is based on 1-month returns of the fundsICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹13,163 | ₹42.67 | 7.68% | 7.03% | 7.98% |
| ICICI Prudential Dynamic Term Fund-Growth |
₹13,163 | ₹39.18 | 6.93% | 6.26% | 7.22% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹13,163 | ₹27.69 | 7.68% | 7.03% | 7.98% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹13,163 | ₹24.36 | 6.93% | 6.26% | 7.22% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹13,163 | ₹11.96 | 6.93% | 6.26% | 7.22% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹13,163 | ₹12.29 | 7.68% | 7.03% | 7.98% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹13,163 | ₹10.52 | 7.68% | 7.03% | 7.98% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹13,163 | ₹10.96 | 7.68% | 7.03% | 7.98% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹13,163 | ₹10.99 | 6.93% | 6.26% | 7.22% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,875 | ₹42.38 | 7.21% | 6.10% | 6.62% |
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW 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 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 13.68% | ₹10.99 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 | - | — |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.96 | 7.39% | 8.60% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.79 | 7.39% | 8.60% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.62 | 7.39% | 8.60% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.54 | 7.39% | 8.60% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.18 | 7.39% | 8.60% | - |
| UTI Dynamic Term Fund Regular-flexi IDCW |
₹17.28 | 6.49% | 7.76% | - |
| UTI Dynamic Term Fund Regular-Growth |
₹32.60 | 6.49% | 7.76% | - |
| UTI Dynamic Term Fund Regular-IDCW Half Yearly |
₹16.07 | 6.49% | 7.76% | - |
| UTI Dynamic Term Fund Regular-IDCW Quarterly |
₹17.75 | 6.49% | 7.76% | - |
| UTI Dynamic Term Fund Regular-IDCW Yearly |
₹13.99 | 6.49% | 7.76% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
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 Mon Aug 31, 2026, ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW manages assets worth ₹80.3 crore
How has ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW performed recently?
- 3 Months: 1.01%
- 6 Months: 3.16%
What is the long-term performance of ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW?
- 3 Years CAGR: 6.64%
- 5 Years CAGR: 5.93%
- Since Inception: 7.46%
What is the portfolio composition of ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW?
Debt: 96.52%, Others: 3.48%.
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 – 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-IDCW focuses on?
- Entities – 279.80% of the fund's portfolio
- Unspecified – 12.92% of the fund's portfolio
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