Return
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- 6M
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹87 Cr
Lock In Period
5 Years
Expense Ratio
2.17
Benchmark
NIFTY Composite Debt Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential Retirement Fund - Pure Debt Growth include a ₹15.4132 NAV as of Mar 02,2026 and returns since inception of 20.30%. Minimum investments start at SIP ₹100. The ICICI Prudential Retirement Fund - Pure Debt Growth AUM is ₹87 Cr, with a lock-in of 5 Years years, expense ratio of 2.17%, and benchmark NIFTY Composite Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.85% returns, against a category average of -0.21% and a category best of 298.31%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.85 | -0.21 | 298.31 |
| 6M | 2.27 | 2.01 | 316.78 |
| 1Y | 5.44 | 6.55 | 340.09 |
| 3Y | 6.35 | 14.48 | 39.54 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
ICICI Prudential Retirement Fund - Pure Debt Growth managed by ICICI Prudential Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹87 Crore. The fund benchmarks its performance against the NIFTY Composite Debt Index while maintaining an expense ratio of 2.17. Under the expert guidance of Darshil Dedhia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSundaram Medium Duration Fund - Appreciation Growth | 0 | 35.05 CR | 2.06 |
| This FundICICI Prudential Retirement Fund - Pure Debt Growth | 0 | 87.38 CR | 2.17 |
| This FundAditya Birla Sun Life Medium Term Plan Growth | 5 | 3027.15 CR | 1.56 |
| This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth | 5 | 1626.19 CR | 1.68 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Medium Duration Fund - Appreciation Growth | 5.3534 | 18.6379 |
| This FundICICI Prudential Retirement Fund - Pure Debt Growth | 5.4355 | 20.301 |
| This FundAditya Birla Sun Life Medium Term Plan Growth | 10.3926 | 33.4126 |
| This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth | 10.5663 | 37.0187 |
FAQs
ICICI Prudential Retirement Fund - Pure Debt Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Retirement Fund - Pure Debt Growth is 2.17. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Retirement Fund - Pure Debt Growth’s fund performance is as follows:
- 1 Month : 0.85%
- 6 Months : 2.27%
- 1 Year : 5.44%
- 3 Years : 6.35%
You can invest in ICICI Prudential Retirement Fund - Pure Debt Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Retirement Fund - Pure Debt Growth is ₹87 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Retirement Fund - Pure Debt Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500