ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
Moderately High Risk
Hybrid
₹16.98
-0.04%1D Change
+21.70% ↑
Moderately High Risk
Hybrid
₹16.98
-0.04%1D Change
+21.70% ↑
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
₹16.98
-0.04%1D
+21.70% ↑
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.04%
- Exit Load0% within 0 days
- AUM (Fund size)₹82.13 Crore
- Lock-in period5 years
- Age7 yrs since Feb 28, 2019
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.34% Govt Stock 2064 | 11.62% |
| 6.53% Govt Stock 2034 | 8.69% |
| Nirma Limited | 7.31% |
| 6.48% Govt Stock 2035 | 7.02% |
| LIC Housing Finance Ltd | 6.21% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Ret... | ₹ 433 Cr | ₹23.54 | -0.79% | Very High |
| ICICI Prudential Retireme... | ₹ 1,157 Cr | ₹30.07 | -0.53% | Very High |
| ICICI Prudential Retireme... | ₹ 90 Cr | ₹19.73 | -0.05% | Moderately High risk |
| Aditya Birla Sun Life Ret... | ₹ 26 Cr | ₹16.46 | -0.20% | Moderate |
NAV History - ICICI Prudential Retirement Fund Pure Debt Plan Direct Plan Growth
FUND | ICICI Prudential Retirement Fund Pure Debt Plan Direct Plan Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹16.98 |
| Class | Hybrid | Retirement |
| Inception Date | Feb 28, 2019 |
| Fund Manager | Sharmila D'Silva, Darshil Dedhia, Rohit Lakhotia |
FUND | ICICI Prudential Retirement Fund Pure Debt Plan Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Ret... | 0.7% | 0.66% | 0.98% | 2.24% | 3.94% | 6.88% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)