Fund Overview

NAV (21 Aug 25)

15.09

AUM (in Cr)

₹ 101.18

5 Years CAGR

% 5.29

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Retirement Fund - Pure Debt
-0.50
-0.04
3.33
6.46
6.43
5.29
Retirement
-0.59
1.79
9.98
4.56
13.76
14.54

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 2.17
Benchmark
-
AUM
₹ 101.18
Inception Date
07 Feb 2019
Turnover Ratio
% 135.00
Exit Load
Nil
Asset Class
Others
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