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NAV as on Jun 11, 2026
Benchmark
NIFTY Composite Debt Index
Expense Ratio
1.22%
Fund Category
Solution Oriented - Retirement
Fund Size
Rs 82 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
7.53%
Launch Date
Feb 7, 2019
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
8.86
Category Avg
Beta
0.99
Category Avg
Sharpe Ratio
0.90
Category Avg
Portfolio Turnover Ratio
33.40
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.96 | Non Convertible Debentures | ||
| 0.97 | Non Convertible Debentures |
Source: Dion Global
Jun 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.27 | 0.78 | 0.85 | 2.16 | 3.96 | 6.86 | 5.96 | NA | 7.53 |
| Category Average (%) | -0.71 | -1.29 | 0.94 | -2.41 | -1.21 | 9.32 | 7.86 | NA | 10.23 |
| Rank within Category | 2 | 3 | 37 | 4 | 16 | 67 | 70 | NA | 73 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.20 | 6,660 | -0.65 | -2.58 | -2.84 | -9.00 | -7.59 | 11.84 | 13.81 | 16.18 | 17.63 | 0.87 | |
| 53.39 | 4,608 | -0.26 | -0.90 | -0.91 | -2.41 | -0.57 | 9.96 | 9.74 | 9.56 | 13.27 | 1.07 | |
| 30.91 | 3,035 | -1.40 | -3.05 | -0.07 | -4.55 | -4.45 | 13.77 | 12.71 | 11.80 | 10.47 | 1.02 | |
| 20.21 | 3,000 | -1.03 | -2.15 | 0.67 | -6.66 | -5.21 | 9.38 | 12.58 | NA | 14.16 | 0.93 | |
| 76.81 | 2,145 | -1.83 | -2.15 | 5.66 | -0.36 | -1.35 | 13.56 | 11.33 | 13.37 | 16.38 | 0.68 | |
| 78.97 | 2,132 | -2.23 | -2.41 | 6.87 | -0.30 | -2.72 | 14.61 | 11.65 | 14.43 | 16.62 | 0.65 | |
| 37.09 | 1,924 | -1.70 | -3.56 | 2.29 | 0.16 | 4.01 | 22.80 | 21.60 | NA | 19.70 | 0.77 | |
| 41.26 | 1,592 | -0.41 | -2.03 | -2.54 | -7.88 | -6.47 | 9.54 | 10.31 | 13.55 | 14.76 | 1.07 | |
| 19.55 | 1,576 | -1.10 | -1.66 | 0.57 | -4.56 | -1.44 | 10.07 | 12.15 | NA | 13.45 | 1.07 | |
| 29.95 | 1,192 | -1.45 | -1.87 | 3.28 | 1.25 | 5.49 | 20.31 | 16.53 | NA | 16.24 | 0.78 |
Source: Dion Global
Jun 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,198 (+3.96%)
Fund Manager
Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.
View MoreHere is the list of funds managed by Darshil Dedhia
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 413.39 | 58,096 | 6.22 | 6.15 | |
| Hybrid - Arbitrage | 39.01 | 32,260 | 6.44 | 6.60 | |
| Debt - Low Duration | 584.80 | 25,885 | 6.17 | 6.61 | |
| Debt - Overnight | 1,466.01 | 13,075 | 5.35 | 5.59 | |
| Debt - Overnight | 1,293.48 | 13,075 | 5.35 | NA | |
| Debt - Overnight | 1,293.50 | 13,075 | 5.35 | NA | |
| Debt - Overnight | 1,000.00 | 13,075 | NA | NA | |
| Debt - Overnight | 1,000.00 | 13,075 | NA | NA | |
| Others - Index Funds/ETFs | 13.16 | 8,856 | 5.13 | NA | |
| Debt - Floater | 493.90 | 7,567 | 6.66 | 7.16 |
Source: Dion Global
Jun 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 865.36 | 84,165 | -1.43 | -2.44 | -1.74 | -3.09 | 3.83 | 16.56 | 17.15 | 16.34 | 39.34 | 0.61 | |
| 114.42 | 76,297 | -0.70 | -2.66 | -2.68 | -9.39 | -5.39 | 13.39 | 13.03 | 14.23 | 19.87 | 0.85 | |
| 83.54 | 70,570 | -0.89 | -1.90 | -0.20 | -3.15 | 1.79 | 11.44 | 10.67 | 11.57 | 17.10 | 0.85 | |
| 494.13 | 58,954 | -0.61 | -2.80 | -3.48 | -9.52 | -4.37 | 16.01 | 16.25 | 15.23 | 33.65 | 0.97 | |
| 413.39 | 58,096 | 0.14 | 0.56 | 1.75 | 3.23 | 6.22 | 6.97 | 6.15 | 6.14 | 11.13 | 0.20 | |
| 433.83 | 50,033 | -0.80 | -2.50 | -1.04 | -4.50 | 0.25 | 15.95 | 16.29 | 16.10 | 32.36 | 0.92 |
Source: Dion Global
Jun 11, 2026
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