TradePilotMutual funds · Retirement Funds
ICICI Prudential Retirement Fund Pure Debt Plan
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 146727
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN
- INF109KC1UE0
- Plan / option
- Direct / Growth
- Fund age
- 7.7 years
- Rank in category
- 26 of 27 by 3-year CAGR
- Expense ratio (TER)
- 1.19% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▲ +0.1%
6 months▲ +2.6%
1 year▲ +4.1%
3-year CAGR▲ +6.5%
5-year CAGR▲ +5.9%
10-year CAGR–
Volatility (3y)1.4%
Sharpe (3y)0.46
Sortino (3y)0.66
Beta vs NIFTY 500.05
Max fall (3y)-1.4%
Computed from NAV (1862 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 17.2770 |
| Regular · Growth | 15.7259 |
| Regular · IDCW | 15.7261 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.