ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,363 | +363 |
| 3 Years | ₹5,000 | ₹6,169 | +1,169 |
| 5 Years | ₹5,000 | ₹7,096 | +2,096 |
Calculated using the fund's annualised return since inception (7.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
16 securitiesTop 10 holdings make up 75.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Government Securities | Govt-Sec | — | 17.33% |
| Government Securities | Govt-Sec | — | 11.97% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 9.04% |
| Nirma Ltd. | Consumer Staples | — | 7.56% |
| Housing and Urban Development Corporation Ltd. | Finance | — | 6.42% |
| LIC Housing Finance Ltd. | Finance | — | 6.39% |
| Muthoot Finance Ltd. | Finance | — | 6.30% |
| Government Securities | Govt-Sec | — | 5.64% |
| Rural Electrification Corporation Ltd. | Finance | — | 5.11% |
| Vedanta Ltd. | Non Ferrous Metals | — | 3.81% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹79 Cr
Debt sector allocation
Total Value
₹70 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
27-Feb-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.63% |
| Beta | 0.37 |
| Sharpe Ratio | 0.29 |
| Sortino Ratio | -0.13 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.08 |
| Information Ratio | -0.14 |
| R-Squared | 77.63% |
| Max Drawdown | 0.00% |
| Upside Capture | 83.86% |
| Downside Capture | -536.36% |
Fund management
Scheme Details
Investment objective
To Generate Income Through Investing In A Range Of Debt And Money Market Instruments Of Various Duration While Maintaining The Optimum Balance Of Yield, Safety And Liquidity. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Plan Would Be Achieved.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option?
The NAV of ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option is ₹17.09 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option?
The expense ratio charged by ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option is 1.22%.
What is the Min. SIP of ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option?
The minimum SIP investment in ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option?
The minimum lumpsum investment in ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option?
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option does not charge an exit load.
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