ICICI Prudential Retirement Fund - Pure Debt - Direct Plan IDCW | ICICI Prudential Retirement Fund - Pure Debt - Direct Plan NAV Today [16.69], Performance & History

Solution Oriented Retirement Fund Direct

Regular

Direct

3 Year Absolute Returns

21.87% ↑

NAV (₹) on 31 Mar 2026

16.69

1 Day NAV Change

0.02%

Risk Level

Moderate Risk

Rating

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

₹ 84.04 Cr.

Benchmark

NIFTY Composite Debt Index

Expense Ratio

1.21%

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

₹ 84.04 Cr

Debt

376.8%

Money Market & Cash

11.64%

Other Assets & Liabilities

11.55%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	48.05%
Government Securities	36.35%
Treps/Reverse Repo	6.96%
Finance - Term Lending Institutions	5.86%
Current Assets	2.79%

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	2.03%	4.24%	6.45%	6.82%
Category returns	2.40%	4.65%	13.42%	21.67%

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
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Hybrid Regular	₹34.85	-4.36%	32.61%	63.03%	₹1,704	2.07%	Very High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹16.82	0.12%	31.53%	42.92%	₹48	1.24%	High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹16.64	0.12%	31.22%	42.22%	₹48	1.24%	High
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Hybrid Regular	₹17.26	-1.90%	31.00%	71.18%	₹1,640	2.06%	Very High
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Hybrid Regular	₹17.26	-1.90%	31.00%	71.18%	₹1,640	2.06%	Very High
Franklin India Retirement Fund - Direct Plan Hybrid Direct	₹230.60	0.73%	30.46%	46.11%	₹492	1.59%	High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.53	-6.07%	28.86%	73.48%	₹3,078	1.92%	Very High
SBI Retirement Benefit Fund - Aggressive Plan Hybrid Regular	₹17.53	-6.07%	28.86%	73.48%	₹3,078	1.92%	Very High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹15.89	4.13%	28.73%	37.43%	₹26	0.61%	Moderately High
Franklin India Retirement Fund - Growth Hybrid Regular	₹209.28	-0.05%	27.48%	40.58%	₹492	2.28%	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 Nifty 50 ETF ETF Regular	₹251.37	-4.01%	33.08%	60.83%	₹37,939	0.02%	Very High
ICICI Prudential Multi Asset Fund Diversified Regular	₹32.96	-0.51%	32.85%	61.34%	₹83,045	1.31%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹32.96	-0.51%	32.85%	61.34%	₹83,045	1.31%	High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹83.77	4.80%	32.85%	54.17%	₹3,271	0.95%	High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹31.57	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹31.57	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹234.76	-4.18%	32.18%	59.06%	₹15,391	0.19%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹55.71	-6.31%	31.98%	51.30%	₹77,452	0.85%	Very High
ICICI Prudential Large Cap Fund - Direct Plan Diversified Direct	₹55.71	-6.31%	31.98%	51.30%	₹77,452	0.85%	Very High
ICICI Prudential Nifty50 Value 20 ETF ETF Regular	₹13.25	-5.96%	31.81%	69.48%	₹188	0.25%	Very High

FAQs

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

The current Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Pure Debt - Direct Plan IDCW is ₹16.69 as of 31 Mar 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Pure Debt - Direct Plan IDCW is ₹84.04 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 - Direct Plan IDCW?

ICICI Prudential Retirement Fund - Pure Debt - Direct Plan IDCW has delivered returns of 4.24% (1 Year), 6.82% (3 Year), 6.02% (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 - Direct Plan IDCW?

ICICI Prudential Retirement Fund - Pure Debt - Direct Plan 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 - Direct Plan IDCW?

The minimum lumpsum investment required for ICICI Prudential Retirement Fund - Pure Debt - Direct Plan 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.

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