Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Retirement Fund
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
ICICI Prudential Mutual Fund · Managed by Sharmila D'Silva; Darshil Dedhia; Rohit Lakhotia
58steady
Latest NAV
₹17.2527
as of 18 Aug 2026
AUM
—
Expense ratio
1.04%
as of 30 Jun 2026
Inception
28 Feb 2019
FundScore
58/100steady
Rank #46 of 147 in Retirement Fund · top 42%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.45%
3M
2.73%
6M
2.78%
1Y
5.30%
3Y CAGR
6.98%
5Y CAGR
6.18%
Since incep.
7.55%
Fund details
- Fund manager
- Sharmila D'Silva; Darshil Dedhia; Rohit Lakhotia
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.8%
- Rating (external)
- —
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 be no assurance or guarantee that the investment objective of the plan would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Nirma Ltd. **
debt
7.41%
Housing and Urban Development Corporation Ltd. **
debt
6.33%
LIC Housing Finance Ltd. **
debt
6.31%
Muthoot Finance Ltd. **
debt
6.17%
Yes Bank Ltd. **
debt
6.15%
Government Securities
debt
5.63%
Rural Electrification Corporation Ltd. **
debt
5.06%
Vedanta Ltd. **
debt
3.73%
Cholamandalam Investment And Finance Company Ltd. **
debt
3.73%
Eris Lifesciences Ltd. **
debt
3.70%
HDFC Bank Ltd. **
debt
1.36%
Small Industries Development Bank Of India. **
debt
1.23%
Power Finance Corporation Ltd. **
debt
0.98%