ICICI Prudential Retirement Fund - Pure Debt - Growth Option

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    Fixed Income · Solution Oriented - RetirementNAV₹15.628 Oct 2026AUM₹80 croreExpense ratio2.14%1Y+2.74%3Y+5.58%5Y+4.88%

    Investment Objective

    To Generate Income Through Investing In A Range Of Debt And Money Market Instruments Of Various Duration While Maintaining The Optimum Balance Of Yield, Safety And Liquidity. However, There Can…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

    3 year return
    +5.58% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 8 Oct 2026

    Asset class

    • Debt96.5%
    • Others3.5%

    Market cap

    • Others100.0%

    Key figures

    Fund size
    ₹80 crore
    Expense ratio
    2.14% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-0.33%-0.39%+2.36%+2.13%+2.74%+5.58%+4.88%+5.57%N/A

    Calendar Year Returns vs Benchmark

    Comparison with NIFTY Composite Debt Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About ICICI Prudential Retirement Fund Pure Debt Growth Option

    ICICI Prudential Retirement Fund Pure Debt Growth Option is a Solution Oriented - Retirement fixed income fund from ICICI Prudential Asset Management Company Limited, launched on 27 Feb 2019. Its benchmark is the NIFTY Composite Debt Index. The expense ratio is 2.14% a year. It manages ₹80 crore. The NAV was ₹15.62 on 8 Oct 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+2.74%2.21%
    Last 3 years+5.58% a year1.68%
    Last 5 years+4.88% a year1.56%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the NIFTY Composite Debt Index

    From 2019 to 2026, the fund returned more than the NIFTY Composite Debt Index in 1 of 8 calendar years. The 2026 figure is year to date.

    Year2019202020212022
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    Wealth Home

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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India's tax on this fund depends on its equity share and when the units were bought, and is deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by ICICI Prudential Asset Management Company Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    2023
    2024
    2025
    2026 YTD
    This fund+9.13%+10.17%+3.00%+2.79%+6.10%+7.24%+5.80%+2.13%
    Benchmark+10.72%+12.29%+3.44%+2.49%+7.33%+8.93%+6.82%+47.36%

    Compare every retirement fund on returns, volatility, worst fall and cost.

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