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ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
NAV as on Feb 25, 2025
i
Price per unit of the scheme.
₹ 15.8105 0.01% 1 Day Change
0.55%
Minimum Investment ₹5000
Expense Ratio 1.32%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
VS
Allocation: Retirement Average NAV
Topper in Allocation: Retirement
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Sharmila D’mello
i
Lead Fund Manager.
Jul 31, 2022- Present
  • Fund Manager Rank -- Out of 0
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 50
  • Total AUM ₹ 5,20,851.97 Cr
  • Highest Return In 1 Yr 27.02 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.62
-3.28%
--
Very High Risk
₹2,384.77Cr
₹23.09
0.26%
-1.68%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
-1.68%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.62
-9.45%
--
Very High Risk
₹2,384.77Cr
₹23.09
0.39%
-2.46%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
-6.86%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.62
-10.18%
--
Very High Risk
₹2,384.77Cr
₹23.09
1.58%
-2.13%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
-7.97%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.62
3.79%
--
Very High Risk
₹2,384.77Cr
₹23.09
7.55%
5.29%
Low to Moderate Risk
₹12,554.90Cr
₹22.28
5.49%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.62
--
--
Very High Risk
₹2,384.77Cr
₹23.09
8.66%
8.50%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
20.48%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.62
--
--
Very High Risk
₹2,384.77Cr
₹23.09
8.47%
9.28%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
--
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return -3.28%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return -0.26%
Category Return -1.68%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -1.68%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return -9.45%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 0.39%
Category Return -2.46%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -6.86%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return -10.18%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 1.58%
Category Return -2.13%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -7.97%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return 3.79%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 7.55%
Category Return 5.29%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return 5.49%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.66%
Category Return 8.50%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return 20.48%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.47%
Category Return 9.28%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Chandni Gupta
Jun 12, 2023- Present
  • Schemes managed 19
  • Total AUM ₹ 39,839.62 Cr
  • Highest Return In 1 Yr 9.03 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.98
0.74%
--
Moderate Risk
₹1,763.50Cr
--
₹12.18
0.63%
--
Moderate Risk
₹985.40Cr
₹32.99
0.69%
0.50%
Low to Moderate Risk
₹9,979.91Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.98
2.00%
--
Moderate Risk
₹1,763.50Cr
--
₹12.18
2.20%
--
Moderate Risk
₹985.40Cr
₹32.99
1.90%
1.46%
Low to Moderate Risk
₹9,979.91Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.98
3.81%
--
Moderate Risk
₹1,763.50Cr
--
₹12.18
4.04%
--
Moderate Risk
₹985.40Cr
₹32.99
3.83%
3.25%
Low to Moderate Risk
₹9,979.91Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹11.98
8.49%
--
Moderate Risk
₹1,763.50Cr
₹12.18
8.72%
--
Moderate Risk
₹985.40Cr
₹32.99
8.14%
7.11%
Low to Moderate Risk
₹9,979.91Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.98
--
--
Moderate Risk
₹1,763.50Cr
--
₹12.18
--
--
Moderate Risk
₹985.40Cr
₹32.99
7.18%
5.97%
Low to Moderate Risk
₹9,979.91Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.98
--
--
Moderate Risk
₹1,763.50Cr
--
₹12.18
--
--
Moderate Risk
₹985.40Cr
₹32.99
6.82%
5.92%
Low to Moderate Risk
₹9,979.91Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return 0.74%
Category Return --
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹985.40Cr
Fund Return 0.63%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 0.69%
Category Return 0.50%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return 2.00%
Category Return --
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹985.40Cr
Fund Return 2.20%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 1.90%
Category Return 1.46%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return 3.81%
Category Return --
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹985.40Cr
Fund Return 4.04%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 3.83%
Category Return 3.25%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return 8.49%
Category Return --
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹985.40Cr
Fund Return 8.72%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 8.14%
Category Return 7.11%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return --
Category Return --
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹985.40Cr
Fund Return --
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 7.18%
Category Return 5.97%
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return --
Category Return --
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹12.18
  • Fund Size ₹985.40Cr
Fund Return --
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 6.82%
Category Return 5.92%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rohit Lakhotia
Jun 12, 2023- Present
  • Schemes managed 16
  • Total AUM ₹ 68,056.17 Cr
  • Highest Return In 1 Yr 9.02 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.98
0.74%
--
Moderate Risk
₹1,763.50Cr
₹32.99
0.69%
0.50%
Low to Moderate Risk
₹9,979.91Cr
--
₹17.57
0.68%
--
Moderately High risk
₹76.01Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.98
2.00%
--
Moderate Risk
₹1,763.50Cr
₹32.99
1.90%
1.46%
Low to Moderate Risk
₹9,979.91Cr
--
₹17.57
-1.18%
--
Moderately High risk
₹76.01Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.98
3.81%
--
Moderate Risk
₹1,763.50Cr
₹32.99
3.83%
3.25%
Low to Moderate Risk
₹9,979.91Cr
--
₹17.57
0.01%
--
Moderately High risk
₹76.01Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹11.98
8.49%
--
Moderate Risk
₹1,763.50Cr
₹32.99
8.14%
7.11%
Low to Moderate Risk
₹9,979.91Cr
₹17.57
6.98%
--
Moderately High risk
₹76.01Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.98
--
--
Moderate Risk
₹1,763.50Cr
₹32.99
7.18%
5.97%
Low to Moderate Risk
₹9,979.91Cr
--
₹17.57
9.67%
--
Moderately High risk
₹76.01Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹11.98
--
--
Moderate Risk
₹1,763.50Cr
₹32.99
6.82%
5.92%
Low to Moderate Risk
₹9,979.91Cr
--
₹17.57
9.70%
--
Moderately High risk
₹76.01Cr
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return 0.74%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 0.69%
Category Return 0.50%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹17.57
  • Fund Size ₹76.01Cr
Fund Return -0.68%
Category Return --
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return 2.00%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 1.90%
Category Return 1.46%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹17.57
  • Fund Size ₹76.01Cr
Fund Return -1.18%
Category Return --
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return 3.81%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 3.83%
Category Return 3.25%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹17.57
  • Fund Size ₹76.01Cr
Fund Return 0.01%
Category Return --
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return 8.49%
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 8.14%
Category Return 7.11%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹17.57
  • Fund Size ₹76.01Cr
Fund Return 6.98%
Category Return --
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return --
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 7.18%
Category Return 5.97%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹17.57
  • Fund Size ₹76.01Cr
Fund Return 9.67%
Category Return --
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
Moderate Risk --
  • NAV ₹11.98
  • Fund Size ₹1,763.50Cr
Fund Return --
Category Return --
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹32.99
  • Fund Size ₹9,979.91Cr
Fund Return 6.82%
Category Return 5.92%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
Moderately High risk --
  • NAV ₹17.57
  • Fund Size ₹76.01Cr
Fund Return 9.70%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Darshil Dedhia
Jan 22, 2024- Present
  • Schemes managed 16
  • Total AUM ₹ 1,41,032.04 Cr
  • Highest Return In 1 Yr 8.90 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹534.79
0.68%
0.48%
Low to Moderate Risk
₹22,337.17Cr
--
₹381.16
0.61%
0.45%
Low to Moderate Risk
₹56,989.32Cr
--
₹1,368.12
0.54%
--
Low Risk
₹11,186.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹534.79
1.74%
1.29%
Low to Moderate Risk
₹22,337.17Cr
--
₹381.16
1.78%
1.40%
Low to Moderate Risk
₹56,989.32Cr
--
₹1,368.12
1.64%
--
Low Risk
₹11,186.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹534.79
3.77%
3.12%
Low to Moderate Risk
₹22,337.17Cr
--
₹381.16
3.59%
2.99%
Low to Moderate Risk
₹56,989.32Cr
--
₹1,368.12
3.28%
--
Low Risk
₹11,186.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹534.79
8.07%
6.99%
Low to Moderate Risk
₹22,337.17Cr
₹381.16
7.41%
6.77%
Low to Moderate Risk
₹56,989.32Cr
₹1,368.12
6.66%
--
Low Risk
₹11,186.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹534.79
7.16%
6.20%
Low to Moderate Risk
₹22,337.17Cr
--
₹381.16
6.65%
6.33%
Low to Moderate Risk
₹56,989.32Cr
--
₹1,368.12
6.19%
--
Low Risk
₹11,186.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹534.79
6.54%
5.93%
Low to Moderate Risk
₹22,337.17Cr
--
₹381.16
5.48%
5.11%
Low to Moderate Risk
₹56,989.32Cr
--
₹1,368.12
4.97%
--
Low Risk
₹11,186.40Cr
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹534.79
  • Fund Size ₹22,337.17Cr
Fund Return 0.68%
Category Return 0.48%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹381.16
  • Fund Size ₹56,989.32Cr
Fund Return 0.61%
Category Return 0.45%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,368.12
  • Fund Size ₹11,186.40Cr
Fund Return 0.54%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹534.79
  • Fund Size ₹22,337.17Cr
Fund Return 1.74%
Category Return 1.29%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹381.16
  • Fund Size ₹56,989.32Cr
Fund Return 1.78%
Category Return 1.40%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,368.12
  • Fund Size ₹11,186.40Cr
Fund Return 1.64%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹534.79
  • Fund Size ₹22,337.17Cr
Fund Return 3.77%
Category Return 3.12%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹381.16
  • Fund Size ₹56,989.32Cr
Fund Return 3.59%
Category Return 2.99%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,368.12
  • Fund Size ₹11,186.40Cr
Fund Return 3.28%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹534.79
  • Fund Size ₹22,337.17Cr
Fund Return 8.07%
Category Return 6.99%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹381.16
  • Fund Size ₹56,989.32Cr
Fund Return 7.41%
Category Return 6.77%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,368.12
  • Fund Size ₹11,186.40Cr
Fund Return 6.66%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹534.79
  • Fund Size ₹22,337.17Cr
Fund Return 7.16%
Category Return 6.20%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹381.16
  • Fund Size ₹56,989.32Cr
Fund Return 6.65%
Category Return 6.33%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,368.12
  • Fund Size ₹11,186.40Cr
Fund Return 6.19%
Category Return --
ICICI Prudential Savings Fund Direct Plan Growth ICICI Prudential Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹534.79
  • Fund Size ₹22,337.17Cr
Fund Return 6.54%
Category Return 5.93%
ICICI Prudential Liquid Fund Direct Plan Growth ICICI Prudential Liquid Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹381.16
  • Fund Size ₹56,989.32Cr
Fund Return 5.48%
Category Return 5.11%
ICICI Prudential Overnight Fund Direct Growth ICICI Prudential Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,368.12
  • Fund Size ₹11,186.40Cr
Fund Return 4.97%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (84.57%)
CASH (15.43%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.41
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.29
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    1.07
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.81
0.55%
--
Moderate Risk
₹107.25 Cr
--
₹14.95
0.46%
--
Moderate Risk
₹25.53 Cr
₹21.92
0.59%
--
Moderately High risk
₹153.16 Cr
--
₹23.06
0.63%
--
Moderately High risk
₹158.67 Cr
--
₹17.57
0.68%
--
Moderately High risk
₹76.01 Cr
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
MODERATE RISK --
  • NAV ₹15.81
  • Fund Size ₹107.25 Cr
Fund Return 0.55%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Pln Direct Growth
MODERATE RISK --
  • NAV ₹13.89
  • Fund Size ₹16.58 Cr
Fund Return 0.50%
Category Return --
Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth Aditya Birla Sun Life Retirement Fund - The 50s Pln Direct Growth
MODERATE RISK --
  • NAV ₹14.95
  • Fund Size ₹25.53 Cr
Fund Return -0.46%
Category Return --
Nippon India Retirement Fund - Income Generation Scheme - Direct Growth Nippon India Retirement Fund - Income Generation Scheme - Direct Growth
MODERATELY HIGH RISK
  • NAV ₹21.92
  • Fund Size ₹153.16 Cr
Fund Return -0.59%
Category Return --
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
MODERATELY HIGH RISK --
  • NAV ₹23.06
  • Fund Size ₹158.67 Cr
Fund Return -0.63%
Category Return --
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
MODERATELY HIGH RISK --
  • NAV ₹17.57
  • Fund Size ₹76.01 Cr
Fund Return -0.68%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹28.10
7.48%
6.36%
High Risk
₹1,575.68 Cr
--
₹17.49
6.19%
--
Very High Risk
₹327.18 Cr
--
₹15.04
4.96%
6.36%
Very High Risk
₹1,008.48 Cr
--
₹16.41
4.35%
--
Very High Risk
₹613.55 Cr
--
₹29.51
4.31%
--
Very High Risk
₹117.32 Cr
--
₹16.35
3.13%
--
Very High Risk
₹92.68 Cr
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹28.10
  • Fund Size ₹1,575.68 Cr
Fund Return 7.48%
Category Return 6.36%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.49
  • Fund Size ₹327.18 Cr
Fund Return 6.19%
Category Return --
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.04
  • Fund Size ₹1,008.48 Cr
Fund Return 4.96%
Category Return 6.36%
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.41
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹29.51
  • Fund Size ₹117.32 Cr
Fund Return 4.31%
Category Return --
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹16.35
  • Fund Size ₹92.68 Cr
Fund Return 3.13%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,12,751.72 crores. It’s current offering of mutual fund schemes includes 54 equity, 62 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 9,12,751.72 Cr (
As on Jan 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth ?
The category of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth is Allocation - Retirement
What is the current NAV of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth ?
The current NAV of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth (as on Feb 25, 2025) is ₹ 15.81
How safe is ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth?
The risk level of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth is Moderate .
What are short term returns given by ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth?
The return given by ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth in 1 month is 0.55%, 3 months is 1.71%, 6 months is 3.54%, and 1 year is 8.39%.
What are the long term returns given by ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth?
The return given by ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth in 3 years is 6.57% and 5 years is 6.78%.
What is the expense ratio of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth?
The expense ratio of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth is 1.32 %
What is the AUM of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
The assets under Management (AUM) of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth is Rs 107.25 crores.
What is the minimum investment in ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth?
The minimum Lumpsum investment in ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth is ₹5000 and the minimum SIP investment in ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth is ₹100
What is the asset allocation of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth?
The ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth has an exposure of 84.57% in Debt and 15.43% in Cash & Money Market Securities
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