ICICI Prudential Retirement Fund - Pure Debt - Regular Plan

Solution Oriented

Retirement

Moderate Risk

Rs 15.26

-0.02

NAV as on Nov 13, 2025

Benchmark

NIFTY Composite Debt Index

Expense Ratio

2.17%

Fund Category

Solution Oriented - Retirement

Fund Size

Rs 97 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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ICICI Prudential Retirement Fund - Pure Debt - Regular Plan 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

ICICI Prudential Mutual Fund

Return Since Launch

6.5%

Launch Date

Feb 7, 2019

Type

Open Ended

Riskometer

Moderate

Ratio Analysis

Standard Deviation

1.10 vs 9.46

Fund Vs Category Avg

Beta

0.52 vs 0.98

Fund Vs Category Avg

Sharpe Ratio

0.83

Category Avg

Portfolio Turnover Ratio

26.95

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.08	0.02	1.14	1.61	6.75	6.40	5.00	NA	6.50
Category Average (%)	0.77	1.10	3.24	5.00	7.69	11.85	9.43	NA	12.07
Rank within Category	11	81	83	86	24	86	67	NA	96

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Retirement Savings Fund - Equity	51.94	6,969	1.57	1.98	4.12	5.21	7.40	18.61	23.06	NA	18.47	1.76
UTI Retirement Fund	50.69	4,745	0.82	1.54	3.03	3.24	6.95	12.15	13.04	9.72	5.66	1.65
Nippon India Retirement Fund - Wealth Creation Scheme	29.33	3,258	0.90	1.14	3.17	5.75	5.54	16.84	19.16	11.48	10.52	1.93
SBI Retirement Benefit Fund - Aggressive Plan	20.43	3,124	1.42	1.27	4.24	5.46	4.22	13.23	NA	NA	16.26	1.93
Tata Retirement Savings Fund - Moderate Plan	65.03	2,180	0.72	0.68	2.42	4.18	5.80	14.53	14.02	12.60	14.28	2.00
Tata Retirement Savings Fund - Progressive Plan	65.58	2,117	0.82	0.58	2.07	3.68	4.30	15.33	14.81	13.49	14.35	1.99
HDFC Retirement Savings Fund - Hybrid Equity	39.46	1,729	1.20	1.45	3.48	4.56	6.28	14.82	16.57	NA	15.17	2.06
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	19.36	1,679	1.33	1.24	4.75	6.58	6.07	12.89	NA	NA	14.96	2.07
ICICI Prudential Retirement Fund - Pure Equity	34.21	1,516	0.94	3.04	6.87	13.47	17.84	24.63	26.65	NA	20.11	2.05
ICICI Prudential Retirement Fund - Hybrid Aggressive	27.10	998	1.04	1.84	6.27	11.20	14.44	20.91	19.80	NA	16.01	2.17

View All

Nov 13, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,302 (+6.04%)

Fund Manager

Darshil Dedhia

Rohit Lakhotia

Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.

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Here is the list of funds managed by Darshil Dedhia

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Liquid Fund	Debt - Liquid	394.74	50,121	6.62	5.67
ICICI Prudential Equity - Arbitrage Fund	Hybrid - Arbitrage	35.01	32,196	6.47	5.77
ICICI Prudential Savings Fund	Debt - Low Duration	558.45	28,908	7.84	6.38
ICICI Prudential Overnight Fund	Debt - Overnight	1,415.07	14,023	5.92	5.26
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund	Others - Index Funds/ETFs	12.69	8,997	8.09	NA
ICICI Prudential Floating Interest Fund	Debt - Floater	436.34	7,153	7.71	6.44
ICICI Prudential Nifty SDL Sep 2027 Index Fund	Others - Index Funds/ETFs	12.61	1,568	8.04	NA
ICICI Prudential Retirement Fund - Pure Equity	Solution Oriented - Retirement	34.21	1,516	17.84	26.65
ICICI Prudential Childrens Fund	Solution Oriented - Children	333.11	1,412	11.61	17.96
ICICI Prudential Retirement Fund - Hybrid Aggressive	Solution Oriented - Retirement	27.10	998	14.44	19.80

View All

Nov 13, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	114.93	75,863	2.00	2.87	5.03	7.08	11.40	18.00	20.05	15.12	14.99	1.41
ICICI Prudential Multi Asset Fund	806.48	71,900	1.52	2.03	7.56	8.85	15.86	19.57	24.13	16.26	21.02	1.38
ICICI Prudential Balanced Advantage Fund	76.74	68,450	0.77	1.37	4.37	6.51	11.56	13.38	13.62	11.51	11.40	1.44
ICICI Prudential Value Fund	492.79	57,935	2.10	3.27	6.34	7.50	10.96	21.43	25.68	15.94	20.13	1.49
ICICI Prudential Liquid Fund	394.74	50,121	0.10	0.48	1.43	2.97	6.62	6.98	5.67	6.15	7.11	0.29
ICICI Prudential Equity & Debt Fund	408.71	48,071	1.03	1.42	4.80	7.14	12.79	19.08	24.72	16.28	15.31	1.54