- AMC
- ICICI Prudential Mutual Fund
- Category
- Retirement Fund
- ISIN
- INF109KC1UC4
ICICI Prudential Retirement Fund - Pure Debt
₹15.5894
+₹0.0068 (+0.04%)
NAV · Regular · Growth ·
ICICI Prudential Retirement Fund - Pure Debt's Regular Growth NAV was ₹15.5894 on 19 Oct 2026, up 0.04% on the day. Its 3-year return is 5.38% a year.
- Expense ratio
- 2.14%
- Fund size
- ₹82.08 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹15.2199 to ₹15.7681.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.14% (Regular)
- Exit load
- nil
- Riskometer
- Moderately high
- Benchmark
- Nifty Composite Debt Index
- Launched
- 7 Feb 2019
- Fund managers
- Darshil Dedhia, Rohit Lakhotia
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC1UE0 | ₹17.1180 | +0.05% | 2.14% | +3.09% |
| Regular · Growth | INF109KC1UC4 | ₹15.5894 | +0.04% | 2.14% | +2.13% |
| Direct · IDCW | INF109KC1UF7 | ₹17.1179 | +0.05% | 2.14% | +3.09% |
| Regular · IDCW | INF109KC1UD2 | ₹15.5896 | +0.04% | 2.14% | +2.13% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Retirement Fund - Pure Debt is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Retirement Fund category. It began on 7 Feb 2019. It is benchmarked to the Nifty Composite Debt Index. The fund manages ₹82.08 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 2.14%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Retirement Fund - Pure Debt?
The NAV of ICICI Prudential Retirement Fund - Pure Debt (Regular · Growth) was ₹15.5894 on 19 Oct 2026, up 0.04% from the previous NAV.
What plans does ICICI Prudential Retirement Fund - Pure Debt have?
ICICI Prudential Retirement Fund - Pure Debt has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Retirement Fund - Pure Debt?
The Regular · Growth plan of ICICI Prudential Retirement Fund - Pure Debt has an expense ratio of 2.14%.
What is the fund size (AUM) of ICICI Prudential Retirement Fund - Pure Debt?
ICICI Prudential Retirement Fund - Pure Debt manages ₹82.08 Cr across all plans as of 1 Oct 2026.
What returns has ICICI Prudential Retirement Fund - Pure Debt delivered?
ICICI Prudential Retirement Fund - Pure Debt returned +2.13% over 1Y, +5.38% a year over 3Y, +4.80% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Retirement Fund - Pure Debt?
ICICI Prudential Retirement Fund - Pure Debt: nil.
What is the minimum investment and SIP amount for ICICI Prudential Retirement Fund - Pure Debt?
The minimum first investment in ICICI Prudential Retirement Fund - Pure Debt is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily/Weekly/Fortnightly/Monthly/Quarterly frequency. Minimum Rs. 100 for Daily/Weekly/Fortnightly/Monthly (6 instalments), Rs. 5,000 for Quarterly (4 instalments). Choti SIP at Rs. 250 monthly for 60 instalments.).
How risky is ICICI Prudential Retirement Fund - Pure Debt?
ICICI Prudential Retirement Fund - Pure Debt is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how ICICI Prudential Retirement Fund - Pure Debt fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app