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ICICI Prudential Retirement Fund - Pure Debt Plan - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 17.2258

Returns (p.a.) 4.48%

Returns (day) 0.10%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderately High

Riskometer rating: Moderately High

Expense Ratio

1.22%

as on 31-Aug-2026

Age

7 Years 6 Months 25 Days

AUM (Fund size)

₹ 8034.35 Crs

Lock-In

5 Years

Exit Load

Nil

Benchmark

NIFTY Composite Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202617.187723914.45
03-Sep-202617.207523873.45
04-Sep-202617.212123897.7
07-Sep-202617.223123779.15
08-Sep-202617.224223635.1
09-Sep-202617.226523431.5
10-Sep-202617.220423477.8
11-Sep-202617.19923398.1
15-Sep-202617.173323118.6
16-Sep-202617.192123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹17.234.48%6 Months
Index23217.600.00%--

Historical Returns

1 Week

2.73%

1 Month

-3.05%

6 Months

4.89%

1 Year

4.48%

3 Years

0.00%

5 Years

5.90%

Max

7.44%