ICICI Prudential Retirement Fund - Pure Debt
ICICI Prudential
ICICI Prudential Retirement Fund - Pure Debt NAV
—
ICICI Prudential Retirement Fund - Pure Debt overview
ICICI Prudential Retirement Fund - Pure Debt is a mutual fund scheme in the Retirement Fund category, managed by ICICI Prudential Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹17.2606 as of 12-Aug-2026.
Based on its NAV history, ICICI Prudential Retirement Fund - Pure Debt has delivered +0.94% (1 Month), +3.17% (6 Month), +5.02% (1 Year), +7.29% (3 Year). Past performance does not guarantee future results.
This scheme invests according to its stated mandate. Review the scheme information document to understand its specific risk profile.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+0.94%
6 Month
+3.17%
1 Year
+5.02%
3 Year (CAGR)
+7.29%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
ICICI Prudential Retirement Fund - Pure Debt: strengths and trade-offs
What the data supports
- Day-to-day movement has been relatively contained, with annualised volatility of 1.8%.
- Its worst peak-to-trough fall in the tracked history has been limited to 1.1%.
What to weigh carefully
- Its 3-year annualised return of 7.3% is modest for this category — worth comparing against peers before committing.
Who this may suit
- Parents or savers earmarking money for a specific long-term goal such as education or retirement.
- Investors who see a mandatory lock-in as helpful discipline rather than a constraint.
- Anyone who may need access to this money before the scheme’s lock-in ends.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Retirement Fund
- Plan
- Direct · Growth
- Risk level
- Moderate
- Latest NAV
- ₹17.2606
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 146727
Plan your investment in ICICI Prudential Retirement Fund - Pure Debt
Estimate what a monthly SIP or a one-time investment in this fund could grow to.
Other Retirement Fund
Frequently Asked Questions
What is the NAV of ICICI Prudential Retirement Fund - Pure Debt today?
As of 12-Aug-2026, the Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Pure Debt (Direct-Growth plan) is ₹17.2606. NAV is declared once per business day by the fund house.
What are the historical returns of ICICI Prudential Retirement Fund - Pure Debt?
Based on NAV history, ICICI Prudential Retirement Fund - Pure Debt has delivered 1 Month +0.94%, 6 Month +3.17%, 1 Year +5.02%, 3 Year +7.29%. Past performance does not guarantee future results.
Which category does ICICI Prudential Retirement Fund - Pure Debt belong to?
ICICI Prudential Retirement Fund - Pure Debt is a Retirement Fund scheme managed by ICICI Prudential Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in ICICI Prudential Retirement Fund - Pure Debt?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with ICICI Prudential Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.