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ICICI Prudential Retirement Fund Pure Debt Plan
₹17.05
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-1.1%
3 months-0.6%
6 months+1.3%
1 year+2.8%
3 years+6.2%
5 years+5.7%
10 years—
Since start+7.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.4%
Peak → lowAug 2026 → Oct 2026
Volatility (last year)1.7%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategorySolution Oriented · Retirement Fund
TypeOpen ended
Scheme code · ISIN146727 · INF109KC1UE0
Same category Retirement Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| ICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential Mutual Fund | -3.6% | +18.2% | +16.5% |
| ICICI Prudential Retirement Fund Hybrid Aggressive PlanICICI Prudential Mutual Fund | -3.7% | +15.6% | +12.7% |
| Aditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Mutual Fund | +3.5% | +14.7% | +10.5% |
| Union Retirement FundUnion Mutual Fund | -5.0% | +11.0% | — |
| Tata Retirement Savings Fund-Progressive PlanTata Mutual Fund | -4.6% | +10.7% | +8.4% |
| ICICI Prudential Retirement Fund Pure Debt PlanICICI Prudential Mutual Fund · this fund | +2.8% | +6.2% | +5.7% |
29 current funds in Retirement Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 17.05 | 23 Oct 2026 | 146727 |
| Direct | IDCW | 17.05 | 23 Oct 2026 | 146725 |
| Regular | Growth | 15.53 | 23 Oct 2026 | 146726 |
| Regular | IDCW | 15.53 | 23 Oct 2026 | 146724 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.