ICICI Prudential Mutual FundRetirementDirect plan, growth

ICICI Prudential Retirement Fund Pure Debt Plan

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NAV: ₹17.20; —11 Sept 2026
AUM (₹ Cr): 82; Average, April - June 2026
Expense ratio: 1.22%; Regular 2.14%
Risk: Moderate; SEBI riskometer

1Y return: 4.5%+2.0%; Benchmark 2.6%
3Y CAGR: 6.7%+0.7%; Benchmark 6.0%
5Y CAGR: 6.0%+0.6%; Benchmark 5.4%

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ICICI Prudential Retirement Fund Pure Debt Plan

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.4%	+1.2%	+2.4%	+3.0%	+4.5%	+6.7%	+6.0%	—	+7.5%
Nifty Composite Debt Index	—	—	—	—	2.6%	6.0%	5.4%	—	7.0%
Retirement average	-1.8%	2.7%	7.2%	1.0%	3.3%	9.8%	9.4%	10.6%	11.3%
Difference	—	—	—	—	+2.0%	+0.7%	+0.6%	—	+0.5%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Life Goals · Retirement
SEBI classification: Solution Oriented / Retirement
Benchmark: Nifty Composite Debt Index
Launch date: 28 Feb 2019 (7.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109KC1UE0
ISIN, Regular Growth: INF109KC1UC4
Scheme code: 146727, 146726

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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