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22k Gold
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Silver
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₹ 941.50
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$ 94.65
USD
₹ 95.66
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,950/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.65
USD
₹ 95.66
ICICI Prudential Retirement Fund - Pure Debt
Regular
Direct
3 Year Absolute Returns
18.68% ↑
NAV (₹) on 21 Aug 2026
15.71
1 Day NAV Change
-0.06%
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
₹ 81.20 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
₹ 81.20 Cr
Debt
95.92%
Money Market & Cash
1.5%
Other Assets & Liabilities
2.58%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 49.88% |
| Government Securities | 40.00% |
| Finance - Term Lending Institutions | 6.04% |
| Current Assets | 2.58% |
| Treps/Reverse Repo | 1.50% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.94% Government Securities | 13.65% | ₹ 11.08 | Others |
| 7.34% Government Securities | 11.94% | ₹ 9.69 | Others |
| 6.45% Government Securities | 8.78% | ₹ 7.13 | Others |
| 8.5% Nirma Ltd. | 7.41% | ₹ 6.02 | Others |
| 8.6% Housing and Urban Development Corporation Ltd. | 6.33% | ₹ 5.14 | Others |
| 8.75% LIC Housing Finance Ltd. | 6.31% | ₹ 5.12 | Others |
| 8.78% Muthoot Finance Ltd. | 6.17% | ₹ 5.01 | Others |
| 8% Yes Bank Ltd. | 6.15% | ₹ 4.99 | Others |
| 6.9% Government Securities | 5.63% | ₹ 4.57 | Others |
| 8.3% Rural Electrification Corporation Ltd. | 5.06% | ₹ 4.11 | Finance - Term Lending Institutions |
| 7.7% Power Finance Corporation Ltd. | 3.76% | ₹ 3.05 | Others |
| 9.31% Vedanta Ltd. | 3.73% | ₹ 3.03 | Others |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | 3.73% | ₹ 3.03 | Others |
| 8.73% Eris Lifesciences Ltd. | 3.70% | ₹ 3.01 | Others |
| Net Current Assets | 2.58% | ₹ 2.10 | Others |
| TREPS | 1.50% | ₹ 1.22 | Others |
| 7.8% HDFC Bank Ltd. | 1.36% | ₹ 1.11 | Others |
| 7.34% Small Industries Development Bank Of India. | 1.23% | ₹ 1 | Others |
| 7.23% Power Finance Corporation Ltd. | 0.98% | ₹ 0.80 | Finance - Term Lending Institutions |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.98% | 4.10% | 5.27% | 5.88% |
| Category returns | 3.91% | 5.53% | 12.72% | 21.08% |
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
Top Funds from Solution Oriented - Retirement
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
|
₹242.77 | 114.40% | 236.00% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹37.26 | 111.20% | 230.01% | 0.00% | ₹5,960 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹37.26 | 111.20% | 230.01% | 0.00% | ₹5,960 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹37.26 | 111.20% | 230.01% | 0.00% | ₹5,960 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹36.43 | 110.19% | 225.66% | 0.00% | ₹5,960 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹36.43 | 110.19% | 225.65% | 0.00% | ₹5,960 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹36.43 | 110.19% | 225.65% | 0.00% | ₹5,960 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹136.05 | 59.66% | 166.46% | 224.36% | ₹25,822 | 0.49% |
High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹35.21 | 87.31% | 166.42% | 0.00% | ₹285 | 0.23% |
Very High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹35.21 | 87.31% | 166.40% | 0.00% | ₹285 | 0.23% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Retirement Fund - Pure Debt Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Pure Debt Regular Growth is ₹15.71 as of 21 Aug 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 Growth?
The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Pure Debt Regular Growth is ₹81.20 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 Growth?
ICICI Prudential Retirement Fund - Pure Debt Regular Growth has delivered returns of 4.10% (1 Year), 5.88% (3 Year), 5.12% (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 Growth?
ICICI Prudential Retirement Fund - Pure Debt Regular Growth 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 Growth?
The minimum lumpsum investment required for ICICI Prudential Retirement Fund - Pure Debt Regular Growth 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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