Fund Overview

NAV (29 Sep 25)

15.18

AUM (in Cr)

₹ 99.54

5 Years CAGR

% 5.31

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Retirement Fund - Pure Debt
0.73
0.75
2.65
6.30
6.49
5.31
Retirement
1.01
-1.59
6.61
-3.09
12.64
11.87

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 2.17
Benchmark
0% NIFTY Composite Debt Index
AUM
₹ 99.54
Inception Date
07 Feb 2019
Turnover Ratio
% 135.00
Exit Load
Nil
Asset Class
Others
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