ICICI Prudential Retirement Fund - Pure Debt Growth Return
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Retirement Fund - Pure Debt Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹82 Cr
Lock In Period
5 Years
Expense Ratio
2.14
Exit Load
Nil
Benchmark
NIFTY Composite Debt Index
Summary
ICICI Prudential Retirement Fund - Pure Debt Growth NAV is ₹15.3532 as of 21 May, 2026. ICICI Prudential Retirement Fund - Pure Debt Growth has delivered 17.47% returns since its launch. The minimum SIP investment amount in ICICI Prudential Retirement Fund - Pure Debt Growth is ₹100. The AUM of ICICI Prudential Retirement Fund - Pure Debt Growth is ₹82 Cr. The expense ratio of the fund is 2.14%, and its benchmark is NIFTY Composite Debt Index. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Retirement Fund - Pure Debt Growth has delivered -0.58% returns.
ICICI Prudential Retirement Fund - Pure Debt Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.58 | -0.12 | 298.31 |
| 6M | 0.53 | 1.68 | 316.78 |
| 1Y | 1.80 | 4.96 | 340.09 |
| 3Y | 5.51 | 15.58 | 39.54 |
Portfolio Analysis
- Equity:
- Debt: 100.02%
- Others
As on: 2026-04-30
View allocation % by
About Fund ICICI Prudential Retirement Fund - Pure Debt Growth
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 2.14. 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 |
|---|---|---|---|
| Baroda BNP Paribas Medium Duration Fund Growth | 0 | 28.33 CR | 0.97 |
| ICICI Prudential Retirement Fund - Pure Debt Growth | 0 | 82.21 CR | 2.14 |
| Aditya Birla Sun Life Medium Term Plan Growth | 5 | 3097.75 CR | 1.56 |
| Aditya Birla Sun Life Medium Term Plan - Institutional Plan Growth | 0 | 1626.19 CR | 1.68 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBaroda BNP Paribas Medium Duration Fund Growth | 7.429 | 16.7909 |
| This FundICICI Prudential Retirement Fund - Pure Debt Growth | 1.7983 | 17.4684 |
| This FundAditya Birla Sun Life Medium Term Plan Growth | 6.9607 | 30.3781 |
| This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth | 10.5663 | 37.0187 |
ICICI Prudential Retirement Fund - Pure Debt Growth 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 2.14. 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 : -0.58%
- 6 Months : 0.53%
- 1 Year : 1.80%
- 3 Years : 5.51%
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.
