πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option

ICICI Prudential Mutual Fund · Retirement Fund

AMFI scheme code 146727 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:08:52.130000.

NAV vs benchmark

NAV: 17.29 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 18.83
MF Green Score 38.76
MF Black Score 19.93
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.7 peer avg 1.53 · n=29 · Retirement Fund
Ret 3M % 2.76 peer avg 5.27 · n=29 · Retirement Fund
Ret 6M % 3.19 peer avg 3.75 · n=29 · Retirement Fund
Ret YTD % 3.48 peer avg 2.68 · n=29 · Retirement Fund
Ret 1Y % 5.29 peer avg 6.3 · n=29 · Retirement Fund
CAGR 3Y % 7.08 peer avg 11.63 · n=29 · Retirement Fund
CAGR 5Y % 6.28 peer avg 10.38 · n=29 · Retirement Fund
CAGR Incep % 7.6 peer avg 11.8 · n=29 · Retirement Fund
Risk
Volatility % 1.27 peer avg 9 · n=29 · Retirement Fund
Max Drawdown % -2.67 peer avg -18.4 · n=29 · Retirement Fund
Sharpe 0.46 peer avg 0.46 · n=29 · Retirement Fund
Sortino 0.57 peer avg 0.59 · n=29 · Retirement Fund
Beta 0.03 peer avg 0.61 · n=29 · Retirement Fund
Alpha % 0.54 peer avg 4.33 · n=29 · Retirement Fund
Price
NAV 17.29
Cost & Info
TER % 1.22 peer avg 1.1 · n=29 · Retirement Fund
AUM (β‚Ή cr) 81.2 peer avg 1167.78 · n=29 · Retirement Fund
Mgr Tenure (yr) 4.1
Details
Category Retirement Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Solution Oriented
Fund Manager Rohit Lakhotia, Sharmila D'Silva, Darshil Dedhia
Inception Feb 2019

Fund Information

BenchmarkNIFTY Composite Debt Index
Sub-categoryDynamic Bond
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskHigh
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
Lock-in (yrs)5.0
NAV Date05-Oct-2026
ISININF109KC1UE0

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 13.68%
2 GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities 11.96%
3 4.45% Government of India (30/10/2034)Entities 8.88%
4 NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LACConsumer Staples 7.49%
5 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES I 8.6 BD 12NV28 FVRS10LACFinancial 6.39%
6 LIC Housing Finance Ltd Debenture 8.75 08/12/2028Financial 6.35%
7 MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LACFinancial 6.23%
8 Yes Bank Ltd Bonds 8.00 30/09/2026Financial 6.22%
9 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 5.65%
10 REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LACFinancial 5.07%
11 VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterials 3.77%
12 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD75 9.05 NCD 06MR32 FVRS1LACFinancial 3.76%
13 ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LACHealthcare 3.74%
14 POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LACFinancial 3.73%
15 Net Current AssetsUnspecified 3.26%
16 HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LACFinancial 1.36%
17 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancial 1.23%
18 Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027Financial 1%
19 RepoUnspecified 0.22%