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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.
Fixed IncomeBenchmark · NIFTY Composite Debt IndexTER · 2.14%Inception · 05-02-2019
NAV
₹15.40
+0.06% · as of 14-05-2026
Since inception
6.16%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
2.14%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.16% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.34% Government of India11.48%
6.54% Government of India8.62%
NCD NIRMA LTD.7.26%
TREPS6.65%
NCD LIC HOUSING FINANCE LTD.6.20%
7.1% Government of India6.08%
NCD MUTHOOT FINANCE LTD6.08%
Summit Digitel Infrastructure Ltd6.03%
Yes Bank Ltd.6.00%
6.68% Government of India5.65%
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
₹16,61,587
Invested: ₹12,00,000
Gained: ₹4,61,587
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
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