ICICI Prudential Retirement Fund - Pure Debt Regular IDCW | ICICI Prudential Retirement Fund - Pure Debt NAV Today [15.57], Performance & History

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சென்செக்ஸ் 76,802.90 -0.78% ↓ நிஃப்டி 24,013.10 -0.64% ↓ தங்கம் ₹ 13,600/gm வெள்ளி ₹ 2,55,000/kg பெட்ரோல் ₹ 107.77 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 80.38 USD ₹ 94.37

Solution Oriented Retirement Fund Regular

Regular

Direct

3 Year Absolute Returns

18.86% ↑

NAV (₹) on 19 Jun 2026

15.57

1 Day NAV Change

-0.02%

Risk Level

Moderate Risk

Rating

ICICI Prudential Retirement Fund - Pure Debt is a Debt mutual fund categorized under Income, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 07 Feb 2019, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Feb 2019

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 81.91 Cr.

Benchmark

NIFTY Composite Debt Index

Expense Ratio

2.14%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 81.91 Cr

Debt

840.25%

Money Market & Cash

36.27%

Other Assets & Liabilities

23.49%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	49.01%
Government Securities	38.74%
Finance - Term Lending Institutions	5.94%
Treps/Reverse Repo	4.12%
Current Assets	2.19%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.34% Government Securities	11.63%	₹ 9.78	Others
6.54% Government Securities	8.49%	₹ 7.13	Others
8.5% Nirma Ltd.	7.15%	₹ 6.01	Others
TREPS	6.96%	₹ 5.85	Others
8.75% LIC Housing Finance Ltd.	6.13%	₹ 5.15	Others
7.1% Government Securities	6.11%	₹ 5.13	Others
8.78% Muthoot Finance Ltd.	6.00%	₹ 5.04	Others
6.59% Summit Digitel Infrastructure Ltd	5.94%	₹ 4.99	Others
8% Yes Bank Ltd.	5.90%	₹ 4.96	Others
6.68% Government Securities	5.73%	₹ 4.82	Others
8.3% Rural Electrification Corporation Ltd.	4.91%	₹ 4.12	Finance - Term Lending Institutions
6.9% Government Securities	4.39%	₹ 3.69	Others
9.05% Cholamandalam Investment And Finance Company Ltd.	3.63%	₹ 3.05	Others
7.7% Power Finance Corporation Ltd.	3.62%	₹ 3.04	Others
9.31% Vedanta Ltd.	3.58%	₹ 3.01	Others
8.73% Eris Lifesciences Ltd.	3.58%	₹ 3.01	Others
Net Current Assets	2.79%	₹ 2.34	Others
7.8% HDFC Bank Ltd.	1.33%	₹ 1.11	Others
7.34% Small Industries Development Bank Of India.	1.19%	₹ 1	Others
7.23% Power Finance Corporation Ltd.	0.95%	₹ 0.80	Finance - Term Lending Institutions

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.69%	3.41%	5.64%	5.93%
Category returns	3.81%	4.71%	13.31%	20.58%

Fund 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.

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Scheme Name	NAV	Returns 1Y 3Y 5Y	AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹38.94	12.09%	90.98%	181.56%	₹1,924	0.77%	Very High
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan Diversified Direct	₹38.93	12.09%	90.93%	181.49%	₹1,924	0.77%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.90	10.62%	83.30%	163.00%	₹1,924	2.03%	Very High
ICICI Prudential Retirement Fund - Pure Equity Diversified Regular	₹34.90	10.58%	83.20%	163.00%	₹1,924	2.03%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.32	13.07%	79.38%	126.14%	₹1,192	0.78%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive -... Hybrid Direct	₹31.31	13.07%	79.32%	126.06%	₹1,192	0.78%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.99	11.51%	71.82%	110.61%	₹1,192	2.20%	Very High
ICICI Prudential Retirement Fund - Hybrid Aggressive Hybrid Regular	₹27.99	11.51%	71.82%	110.61%	₹1,192	2.20%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹24.43	14.11%	64.72%	84.95%	₹444	1.14%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹21.88	12.62%	58.32%	72.50%	₹444	2.43%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.75%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.75%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.48	110.42%	205.74%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹34.72	109.41%	201.66%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹34.72	109.41%	201.65%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹34.72	109.41%	201.65%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹123.44	44.77%	138.09%	192.09%	₹27,578	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹46.31	44.75%	137.66%	192.74%	₹6,856	0.19%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹46.31	44.75%	137.66%	192.74%	₹6,856	0.19%	High

FAQs

What is the current NAV of ICICI Prudential Retirement Fund - Pure Debt Regular IDCW?

The current Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Pure Debt Regular IDCW is ₹15.57 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Retirement Fund - Pure Debt Regular IDCW?

The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Pure Debt Regular IDCW is ₹81.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Retirement Fund - Pure Debt Regular IDCW?

ICICI Prudential Retirement Fund - Pure Debt Regular IDCW has delivered returns of 3.41% (1 Year), 5.93% (3 Year), 5.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Retirement Fund - Pure Debt Regular IDCW?

ICICI Prudential Retirement Fund - Pure Debt Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Retirement Fund - Pure Debt Regular IDCW?

The minimum lumpsum investment required for ICICI Prudential Retirement Fund - Pure Debt Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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