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Scheme Profile

ICICI Pru Retirement Fund - Pure Debt (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
82
Inception Date
27-02-2019
Category
Debt - Medium to Long Duration

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.7137 (06-Jul-2026) / 15.0553 (26-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.67 ( 0.00) ( -0.02 %)
  • Benchmark
  • NIFTY Composite Debt Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 1,56,709
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.14
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 10.18 years
  • Yield To Maturity
  • 7.25 %
  • Modified Duration
  • 4.16 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.50
  • Standard Deviation
  • 0.46
  • Beta
  • 0.06
  • Sharpe
  • 0.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Composite Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 10,00,000
  • 11.96
  • TREPS
  • Reverse Repo
  • 0
  • 9.07
  • GSEC
  • Govt. Securities
  • 6,95,100
  • 8.74
  • GSEC
  • Govt. Securities
  • 6,00,000
  • 7.43
  • Nirma
  • NCD
  • 600
  • 7.36

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.26 2.77 - -8.78 81.67
2025 5.81 5.62 - 8.55 91.00
2024 7.22 8.10 - 8.12 107.46
2023 6.06 6.14 - 18.10 157.16
2022 2.80 3.08 - 2.80 185.80
2021 2.97 3.09 - 21.69 290.78
2020 9.97 9.66 - 15.60 500.95
2019 9.13 7.61 - 13.79 345.70

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.92 3.73 - 4.57 82.42
Mar-2026 -0.33 -0.54 - -15.54 82.68
Dec-2025 0.79 0.78 - 5.23 91.00
Sep-2025 0.51 0.11 - -4.10 98.13

Peer Comparison

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Asset Allocation

Sector Allocation

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