Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Retirement Fund
ICICI Prudential Retirement Fund Pure Debt Plan
ICICI Prudential Mutual Fund · Managed by Sharmila D’mello; Darshil Dedhia; Rohit Lakhotia; Manasvi Shah
83strong
Latest NAV
₹17.1504
as of 08 Oct 2026
AUM
—
Expense ratio
0.65%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
83/100strong
Rank #18 of 110 in Retirement Fund · top 17%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.59%
3M
-0.16%
6M
2.17%
1Y
3.86%
3Y CAGR
6.39%
5Y CAGR
5.80%
Since incep.
7.33%
Fund details
- Fund manager
- Sharmila D’mello; Darshil Dedhia; Rohit Lakhotia; Manasvi Shah
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- 64%
- Volatility (3Y)
- 4.6%
- Rating (external)
- —
Investment objective
To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Nirma Ltd. **
debt
7.41%
Housing and Urban Development Corporation Ltd. **
debt
6.33%
LIC Housing Finance Ltd. **
debt
6.31%
Muthoot Finance Ltd. **
debt
6.17%
Yes Bank Ltd. **
debt
6.15%
Government Securities
debt
5.63%
Rural Electrification Corporation Ltd. **
debt
5.06%
Vedanta Ltd. **
debt
3.73%
Cholamandalam Investment And Finance Company Ltd. **
debt
3.73%
Eris Lifesciences Ltd. **
debt
3.70%
HDFC Bank Ltd. **
debt
1.36%
Small Industries Development Bank Of India. **
debt
1.23%
Power Finance Corporation Ltd. **
debt
0.98%