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ICICI Prudential Retirement Fund - Pure Debt Plan - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 16.8256
Returns (p.a.) 6.36%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
1.24%
as on 31-Jan-2026
Age
7 Years 0 Months 4 Days
AUM (Fund size)
₹ 8745.8 Crs
Lock-In
5 Years
Exit Load
Nil
Benchmark
NIFTY Composite Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.83 | 6.36% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
18.82%
1 Month
10.37%
6 Months
5.62%
1 Year
6.36%
3 Years
0.00%
5 Years
6.33%
Max
7.71%
