What is the current price / NAV of ICICI Pru Retirement Fund-Pure Debt Plan?
The current NAV of ICICI Pru Retirement Fund-Pure Debt Plan is ₹17.05, as of 23rd October 2026.What are the returns of ICICI Pru Retirement Fund-Pure Debt Plan?
The ICICI Pru Retirement Fund-Pure Debt Plan was launched on 27th February 2019. This mutual fund's past returns are as follows:- 1 Year Returns: 2.76%
- 3 Year Returns: 6.21%
- 5 Year Returns: 5.70%
What are the top 5 sectoral holdings of ICICI Pru Retirement Fund-Pure Debt Plan?
The top sectors ICICI Pru Retirement Fund-Pure Debt Plan has invested in are as follows:- G-Sec | 37.46%
- Home Financing | 12.81%
- Specialized Finance | 10.07%
- Consumer Finance | 9.86%
- Miscellaneous | 9.04%
What are the top 5 holdings of ICICI Pru Retirement Fund-Pure Debt Plan?
The top 5 holdings for ICICI Pru Retirement Fund-Pure Debt Plan are as follows:- 6.94% Government Securities | 17.33%
- 7.34% Government Securities | 11.97%
- TREPS | 9.04%
- 8.5% Nirma Ltd. ** | 7.56%
- 8.6% Housing and Urban Development Corporation Ltd. ** | 6.42%
What is the asset allocation of ICICI Pru Retirement Fund-Pure Debt Plan?
The asset allocation for ICICI Pru Retirement Fund-Pure Debt Plan is as follows:- Corporate Debt | 50.51%
- Government Securities | 37.46%
- Cash & Equivalents | 12.03%
What is the AUM of ICICI Pru Retirement Fund-Pure Debt Plan?
The AUM (i.e. assets under management) of ICICI Pru Retirement Fund-Pure Debt Plan is ₹79.47 Cr as of 23rd October 2026.What is the base expense ratio of ICICI Pru Retirement Fund-Pure Debt Plan?
The base expense ratio of ICICI Pru Retirement Fund-Pure Debt Plan Plan is 1.04 as of 23rd October 2026.Is there any lock-in period for ICICI Pru Retirement Fund-Pure Debt Plan?
The ICICI Pru Retirement Fund-Pure Debt Plan has a lock-in period of 5 years.What is the alpha ratio of ICICI Pru Retirement Fund-Pure Debt Plan?
The alpha ratio for the ICICI Pru Retirement Fund-Pure Debt Plan is -0.16
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ICICI Pru Retirement Fund-Pure Debt Plan?
The volatility or standard deviation for the ICICI Pru Retirement Fund-Pure Debt Plan is 1.76
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Retirement Fund-Pure Debt Plan?
The Sharpe ratio for the ICICI Pru Retirement Fund-Pure Debt Plan is -0.88
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Retirement Fund-Pure Debt Plan?
The Sortino Ratio for the ICICI Pru Retirement Fund-Pure Debt Plan is -0.10
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
ICICI Pru Retirement Fund-Pure Debt Plan Direct Growth
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ICICI Pru Retirement Fund-Pure Debt Plan Direct Growth
Growth
₹17.050.07% (-0.01)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
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ICICI Pru Retirement Fund-Pure Debt Plan Performance & Key Metrics
ICICI Pru Retirement Fund-Pure Debt Plan Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 1.22 | 1.04 | -0.88 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.56 | -1.27 | 7.51 |
ICICI Pru Retirement Fund-Pure Debt Plan Scheme InfoICICI Pru Retirement Fund-Pure Debt Plan Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 5 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY Composite Debt Index |
About Solution Oriented, Retirement Fund - Debt Oriented
About Solution Oriented, Retirement Fund - Debt Oriented
These funds focus on debt instruments and aim to provide capital preservation and stable returns for retirement planning, with lower volatility compared to equity-oriented options.
ICICI Pru Retirement Fund-Pure Debt Plan Peers
ICICI Pru Retirement Fund-Pure Debt Plan Peers & Comparison
Comparing 3 mutual funds from
OtherSolution Oriented, Retirement Fund - Debt Oriented
OtherSolution Oriented, Retirement Fund - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Retirement Fund-Pure Debt Plan | 2.76% | 6.21% | 7.22% |
| UTI Retirement Fund | -2.07% | — | 3.78% |
| Franklin India Retirement Fund | -4.04% | 6.95% | 9.31% |
| SBI Retirement Benefit Fund-Conservative Hybrid Plan | -2.20% | 6.23% | 8.37% |
ICICI Pru Retirement Fund-Pure Debt Plan Returns Comparison
Compare ICICI Pru Retirement Fund-Pure Debt Plan with any MF, ETF, stock or indexCompare ICICI Pru Retirement Fund-Pure Debt Plan with any MF, ETF, stock or index
ICICI Pru Retirement Fund-Pure Debt Plan
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Retirement Fund-Pure Debt Plan Portfolio
ICICI Pru Retirement Fund-Pure Debt Plan Asset Allocation
ICICI Pru Retirement Fund-Pure Debt Plan Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
ICICI Pru Retirement Fund-Pure Debt Plan Sector Distribution
ICICI Pru Retirement Fund-Pure Debt Plan Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
ICICI Pru Retirement Fund-Pure Debt Plan Sector Weightage
ICICI Pru Retirement Fund-Pure Debt Plan Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
ICICI Pru Retirement Fund-Pure Debt Plan Current Holdings
ICICI Pru Retirement Fund-Pure Debt Plan Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
17.33 %
17.33 %Holdings
11.97 %
-0.02 %Holdings
7.56 %
0.26 %
AMC Profile of ICICI Pru Retirement Fund-Pure Debt Plan
AMC Profile of ICICI Pru Retirement Fund-Pure Debt Plan
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
113
Total AUM
₹ 10,38,348.72 Cr.
ICICI Pru Retirement Fund-Pure Debt Plan Manager Details
ICICI Pru Retirement Fund-Pure Debt Plan Manager Details
ICICI Pru Retirement Fund-Pure Debt Plan Manager Profile
ICICI Pru Retirement Fund-Pure Debt Plan Manager Profile
ICICI Pru Retirement Fund-Pure Debt Plan Manager Performance (0)
ICICI Pru Retirement Fund-Pure Debt Plan Manager Performance (0)
Other: Solution Oriented, Retirement Fund - Debt Oriented
ICICI Pru Retirement Fund-Pure Debt Plan Review & Opinions
ICICI Pru Retirement Fund-Pure Debt Plan Review & Opinions
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