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OmniAsset › Mutual funds › ICICI Prudential Retirement Fund Pure Debt Plan

ICICI Prudential Retirement Fund Pure Debt Plan

Retirement fund benchmarked to Nifty Composite Debt Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.6717
CategoryRetirement
PlanRegular · Idcw
Launched7 Feb 2019
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1Nifty Composite Debt Index
Expense ratiodirect plan, a year2.14%
AUM₹0.42 Cr
Growth of ₹10,000₹12,7472 Sep 2021 to 2 Sep 2026
₹12,808₹12,106₹11,404₹10,702₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,747 (+5.0% a year) ICICI Prudential Retirement Fund Pure Debt Plan

Performance (trailing, annualised)

1Y annualised3.99%
3Y annualised5.70%
5Y annualised4.98%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,4923.86%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,5545.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,86,9905.35%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.00%
Calendar 20222.79%
Calendar 20236.10%
Calendar 20247.24%
Calendar 20255.80%

Rolling returns

Rolling 1Y · average334 windows since 5 Mar 20205.94%
Rolling 1Y · median6.07%
Rolling 1Y · worst window1.13%
Rolling 1Y · best window12.00%
Rolling 1Y · windows positive100%
Rolling 3Y · average232 windows since 2 Mar 20225.48%
Rolling 3Y · median5.54%
Rolling 3Y · worst window3.78%
Rolling 3Y · best window7.36%
Rolling 3Y · windows positive100%
Rolling 5Y · average129 windows since 5 Mar 20245.55%
Rolling 5Y · median5.52%
Rolling 5Y · worst window4.76%
Rolling 5Y · best window6.42%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.30%
Downside deviation (3Y)0.78%
Maximum drawdown-1.13%

Management

Fund managerDarshil Dedhia, Rohit Lakhotia
Managing since22 Jan 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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