ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth
ICICI Prudential Mutual Fund · Retirement Fund
NAV as of 13 Oct 2026
₹17.1196
- 1y return
- +3.18%
- absolute
- 3y return
- +6.41%
- CAGR
- 5y return
- +5.80%
- CAGR
Low ₹12.7237High ₹17.2854
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Solution Oriented Scheme - Retirement Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 146727
- ISIN (growth / payout)
- INF109KC1UE0
- ISIN (reinvestment)
- —
- 52-week high
- ₹17.2854
- 52-week low
- ₹16.5626
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.4% p.a.
- ₹8,41,896
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund Pure Debt PlanDirect · IDCW | Direct · IDCW | ₹17.1195 | +3.18% | ||
| ICICI Prudential Retirement Fund Pure Debt PlanRegular · Growth | Regular · Growth | ₹15.5933 | +2.23% | ||
| ICICI Prudential Retirement Fund Pure Debt PlanRegular · IDCW | Regular · IDCW | ₹15.5934 | +2.23% |
Retirement Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund Hybrid Conservative PlanDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹19.8609 | +3.14% | ||
| ICICI Prudential Retirement Fund Hybrid Aggressive PlanDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹30.22 | +2.48% | ||
| ICICI Prudential Retirement Fund Pure Equity PlanDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹37.54 | +2.26% | ||
| SBI Retirement Benefit Fund - Conservative PlanDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹14.8962 | +0.92% | ||
| SBI Retirement Benefit Fund - Conservative Hybrid PlanDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹16.0997 | −0.05% | ||
| SBI Retirement Benefit Fund - Aggressive Hybrid PlanDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹20.1288 | −0.33% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.