Good morning :)
Add to Watchlist
Share

How to use scorecard? Learn more

ICICI Pru Retirement Fund-Pure Debt Plan Direct Growth

Growth
16.350.05% (+0.01)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

Other

Solution Oriented, Retirement Fund - Debt Oriented

Small-size Fund

Assets Under Mgmt: ₹ 106 Cr

Moderately High Risk

Principle investment will be at moderately high risk

How to use scorecard? Learn more

Other

Solution Oriented, Retirement Fund - Debt Oriented

Small-size Fund

Assets Under Mgmt: ₹ 106 Cr

Moderately High Risk

Principle investment will be at moderately high risk

ICICI Pru Retirement Fund-Pure Debt Plan Performance & Key Metrics

ICICI Pru Retirement Fund-Pure Debt Plan Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.246.954.88
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.496.591.33

ICICI Pru Retirement Fund-Pure Debt Plan Scheme InfoICICI Pru Retirement Fund-Pure Debt Plan Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth5 yrs0.00%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
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
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Retirement Fund-Pure Debt Plan9.22%8.01%8.11%
UTI Retirement Fund
Franklin India Pension Plan8.42%14.12%10.57%
Axis Retirement Fund-Conservative Plan7.21%12.34%10.56%

ICICI Pru Retirement Fund-Pure Debt Plan Returns Comparison

Compare ICICI Pru Retirement Fund-Pure Debt Plan with any MF, ETF, stock or index
Compare 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 time
Loading...

ICICI 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

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities3.23%40.80%55.96%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

ICICI Pru Retirement Fund-Pure Debt Plan Sector Distribution

ICICI Pru Retirement Fund-Pure Debt Plan Sector Distribution

+5 moreConsumer FinanceHome FinancingFMCG - Household ProductsSpecialized FinanceG-Sec13.58 %4.78 %4.97 %6.70 %14.02 %55.96 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

ICICI Pru Retirement Fund-Pure Debt Plan Sector Weightage

ICICI Pru Retirement Fund-Pure Debt Plan Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2556.62%68.70%39.61%49.17%52.75%55.96%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

ICICI Pru Retirement Fund-Pure Debt Plan Current Holdings

ICICI Pru Retirement Fund-Pure Debt Plan Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

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

    105

  • Total AUM

    ₹ 8,90,986.18 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

Darshil Dedhia

AUM:  ₹1,35,147.66 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Rohit Lakhotia

AUM:  ₹27,636.93 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

ICICI Pru Retirement Fund-Pure Debt Plan Manager Performance (0)

ICICI Pru Retirement Fund-Pure Debt Plan Manager Performance (0)

Loading...

ICICI Pru Retirement Fund-Pure Debt Plan Tax Implications

ICICI Pru Retirement Fund-Pure Debt Plan Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-
Returns can't be withdrawn/realised during the lock-in period. Tax is only applicable on realised gains.

You make

(unrealised)

ICICI Pru Retirement Fund-Pure Debt Plan Review & Opinions

ICICI Pru Retirement Fund-Pure Debt Plan Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.

Frequently asked questions

Frequently asked questions

  1. 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 ₹16.35, as of 18th June 2025.

  2. What are the returns of ICICI Pru Retirement Fund-Pure Debt Plan?

    The ICICI Pru Retirement Fund-Pure Debt Plan was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: 9.22%
    • 3 Year Returns: 8.01%
    • 5 Year Returns: 6.87%

  3. 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 | 55.96%
    • Specialized Finance | 14.02%
    • FMCG - Household Products | 6.70%
    • Home Financing | 4.97%
    • Consumer Finance | 4.78%
    This data is as on 18th June 2025.

  4. 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:
    • 7.1% Government Securities | 22.33%
    • 5.38% Government Securities | 16.29%
    • 7.34% Government Securities | 10.02%
    • 6.79% Government Securities | 7.32%
    • 8.5% Nirma Ltd. ** | 6.70%
    This data is as on 18th June 2025.

  5. 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:
    • Government Securities | 55.96%
    • Corporate Debt | 40.80%
    • Cash & Equivalents | 3.23%
    This data is as on 18th June 2025.

  6. 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 ₹106.21 Cr as of 18th June 2025.

  7. What is the expense ratio of ICICI Pru Retirement Fund-Pure Debt Plan?

    The expense ratio of ICICI Pru Retirement Fund-Pure Debt Plan Plan is 1.24 as of 18th June 2025.

  8. 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.

  9. 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 0.99

    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.

  10. 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 4.88

    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.

  11. 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 0.69

    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.