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ICICI Prudential Mutual Fund · Retirement Fund
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
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.
Mixed AssetBenchmark · NIFTY Composite Debt IndexTER · 2.14%Inception · 05-02-2019
NAV
₹15.72
+0.07% · as of 25-08-2026
Since inception
6.21%
CAGR
Benchmark (inception)
7.07%
CAGR
Fund size
₹81 Cr
AUM
Expense ratio
2.14%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +6.21% CAGR vs benchmark +7.07%.
Portfolio
Where the money is invested
Top holdings
7.34% Government of India11.70%
Government of India (30/10/2034)8.72%
Nirma Ltd.7.32%
06.48% GSEC MAT- 06/10/20357.06%
LIC Housing Finance Ltd.6.21%
Muthoot Finance Ltd.6.11%
Summit Digitel Infrastructure Pvt. Ltd.6.10%
Yes Bank Ltd.6.07%
6.68% Government of India5.76%
6.9% Government of India5.50%
Sector allocation
Not available.
Riskometer
LowVery High
MODERATELY HIGH
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,66,183
Invested: ₹12,00,000
Gained: ₹4,66,183
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Darshil Dedhia, Rohit Lakhotia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
146726
ISIN (Growth)
INF109KC1UC4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Retirement Fund funds
ABSL Retrmnt The 30s Reg Gr
₹23.10
1Y
+17.2%
3Y
+16.1%
5Y
+12.2%
ICICI Pru Retrmnt Pure Equity Gr
₹35.73
1Y
+12.7%
3Y
+20.4%
5Y
+19.3%
ICICI Pru Retrmnt Hybrid Ag Gr
₹28.61
1Y
+12.5%
3Y
+18.0%
5Y
+14.9%
Tata Retrmnt SavIngs Reg ProGressive Gr
₹70.42
1Y
+10.6%
3Y
+13.4%
5Y
+10.8%
Union Retirement Fund Reg Gr
₹16.84
1Y
+9.9%
3Y
+13.5%
5Y
+0.0%
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