The current NAV of ICICI Pru Retirement Fund-Pure Debt Plan is ₹16.40, as of 9th July 2025.

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: 8.89%
• 3 Year Returns: 7.87%
• 5 Year Returns: 6.52%

The top sectors ICICI Pru Retirement Fund-Pure Debt Plan has invested in are as follows:

• G-Sec | 51.23%
• Specialized Finance | 14.37%
• FMCG - Household Products | 6.85%
• Consumer Finance | 5.86%
• Home Financing | 5.07%

This data is as on 9th July 2025.

The top 5 holdings for ICICI Pru Retirement Fund-Pure Debt Plan are as follows:

• 7.1% Government Securities | 19.65%
• 5.38% Government Securities | 16.70%
• 7.34% Government Securities | 9.93%
• 8.5% Nirma Ltd. ** | 6.85%
• 8.75% LIC Housing Finance Ltd. ** | 5.07%

This data is as on 9th July 2025.

The asset allocation for ICICI Pru Retirement Fund-Pure Debt Plan is as follows:

• Government Securities | 51.23%
• Corporate Debt | 45.64%
• Cash & Equivalents | 3.13%

This data is as on 9th July 2025.

The AUM (i.e. assets under management) of ICICI Pru Retirement Fund-Pure Debt Plan is ₹103.76 Cr as of 9th July 2025.

The expense ratio of ICICI Pru Retirement Fund-Pure Debt Plan Plan is 1.24 as of 9th July 2025.

The ICICI Pru Retirement Fund-Pure Debt Plan has a lock-in period of 5 years.

The volatility or standard deviation for the ICICI Pru Retirement Fund-Pure Debt Plan is 1.02

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.

The Sharpe ratio for the ICICI Pru Retirement Fund-Pure Debt Plan is 4.60

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.

The Sortino Ratio for the ICICI Pru Retirement Fund-Pure Debt Plan is 0.65

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.