ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth
- Retirement
- Solutions Oriented
- Moderately High risk
Rating:
Key Metrics
Aum
₹80.34 Cr
Expense Ratio
2.14%
Exit Load
0.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
27 Feb 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.21% | -- |
| 3 Months | -0.26% | -- |
| 6 Months | +2.43% | -- |
| 1 Year | +2.92% | +2.92% |
| 2 Years | -- | +4.63% |
| 3 Years | +17.37% | +5.48% |
| 5 Years | +26.8% | +4.86% |
| Since Launch | +56.29% | 0% |
Holdings as on 5 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| 6.94% Govt Stock 2036 | 11.00 | 13.68 |
| 7.34% Govt Stock 2064 | 9.62 | 11.96 |
| 6.45% Govt Stock 2034 | 7.14 | 8.88 |
| Nirma Limited | 6.02 | 7.49 |
| Housing And Urban Development Corporation Limited | 5.14 | 6.39 |
| LIC Housing Finance Ltd | 5.10 | 6.35 |
| Muthoot Finance Limited | 5.01 | 6.23 |
| Yes Bank Limited | 5.00 | 6.22 |
| 6.9% Govt Stock 2065 | 4.54 | 5.65 |
| Rec Limited | 4.08 | 5.07 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
-0.39
Sharpe Ratio
1.63%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth | +2.03% | +6.19% | +5.38% |
| Axis Retirement Fund - Conservative Plan Regular Growth | -2.56% | +5.49% | +4.24% |
| PGIM India Retirement Fund Regular Growth | -0.93% | -- | -- |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth | +2.89% | +8.14% | +7.27% |
| ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth | +2.92% | +5.48% | +4.86% |
Results are calculated on CAGR basis
About Fund
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.
The ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth has an AUM of 80.34 crores & has delivered CAGR of 4.86 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.14%. The minimum investment in ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include 6.94% Govt Stock 2036, 7.34% Govt Stock 2064, 6.45% Govt Stock 2034, Nirma Limited.
Some of the similar funds are Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth, Axis Retirement Fund - Conservative Plan Regular Growth, PGIM India Retirement Fund Regular Growth, ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth, ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth. ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth has a sharpe ratio of -0.39 & a standard deviation of 1.63%.
FAQs
According to the morning star rating ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth has a Low risk & Low return.
ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth is managed by Sharmila D'Silva,Darshil Dedhia,Rohit Lakhotia.
The expense ratio of ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth is 2.14%.
The 5 year annualized return on ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth is 4.86% & it has generated 2.92% in the last 1 year.
The minimum investment in ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth is 5000 Rs.
ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth has an AUM of 80.34 crores.
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