Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹82 Cr
Lock In Period
5 Years
Expense Ratio
2.16
Benchmark
NIFTY Composite Debt Index
Exit Load
Nil
Summary
Latest details for ICICI Prudential Retirement Fund - Pure Debt Growth include a ₹15.4079 NAV as of Apr 27,2026 and returns since inception of 18.62%. Minimum investments start at SIP ₹100. The ICICI Prudential Retirement Fund - Pure Debt Growth AUM is ₹82 Cr, with a lock-in of 5 Years years, expense ratio of 2.16%, and benchmark NIFTY Composite Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.63% returns, against a category average of 2.07% and a category best of 298.31%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.63 | 2.07 | 298.31 |
| 6M | 1.05 | 1.63 | 316.78 |
| 1Y | 2.67 | 5.46 | 340.09 |
| 3Y | 5.86 | 17.32 | 39.54 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-15
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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 ₹82 Crore. The fund benchmarks its performance against the NIFTY Composite Debt Index while maintaining an expense ratio of 2.16. 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.
Fund Managers
Darshil Dedhia
Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Retirement Fund - Pure Debt Growth | 0 | 82.42 CR | 2.16 |
| This FundAditya Birla Sun Life Medium Term Plan Growth | 5 | 3095.49 CR | 1.56 |
| This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth | 0 | 1626.19 CR | 1.68 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Retirement Fund - Pure Debt Growth | 2.6686 | 18.622 |
| This FundAditya Birla Sun Life Medium Term Plan Growth | 8.1538 | 31.6818 |
| 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 2.16. 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 : 0.63%
- 6 Months : 1.05%
- 1 Year : 2.67%
- 3 Years : 5.86%
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 ₹82 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