ICICI Prudential Retirement Fund - Pure Debt - Growth Option

Category: Retirement Fund
Launch Date: 05-02-2019
Asset Class: Fixed Income
Benchmark: NIFTY Composite Debt Index
Expense Ratio: 2.18% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 106.26 Cr As on ( 31-03-2025)
Turn over:
NAV as on 02-05-2025

14.998

0 ( 0.032% )

CAGR Since Inception

6.76%

NIFTY Composite Debt Index 7.37%

PERFORMANCE of ICICI Prudential Retirement Fund - Pure Debt - Growth Option

Scheme Performance (%) Data as on - 02-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 8.58 6.43 6.15 - 6.76
Benchmark - - - - -
Retirement Fund 7.24 12.32 14.36 9.72 11.54

Yearly Performance (%)

Fund Managers

Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia

Investment Objective

The scheme seeks to generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity.

RETURNS CALCULATOR for ICICI Prudential Retirement Fund - Pure Debt - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Retirement Fund - Pure Debt - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 1.22 -1.22 -1.48 0.31 7.62 5.07
Retirement Fund - - - - - -

PEER COMPARISION of ICICI Prudential Retirement Fund - Pure Debt - Growth Option

Period
Data as on - 02-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 05-02-2019 8.58 7.43 6.43 6.15 0.0
PGIM India Retirement Fund - Regular Plan - Growth Option 15-04-2024 10.51 0.0 0.0 0.0 0.0
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 05-02-2015 10.29 10.84 9.45 8.36 7.32
UTI Retirement Fund - Regular Plan 26-12-1994 10.24 14.84 12.66 15.29 9.55
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth 01-03-2019 9.71 18.34 12.88 13.8 0.0
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth 05-02-2021 9.34 10.09 9.43 0.0 0.0
Axis Retirement Fund - Aggressive Plan - Regular Growth 01-12-2019 8.98 19.8 12.27 14.56 0.0
Axis Retirement Fund - Dynamic Plan - Regular Growth 05-12-2019 8.98 20.15 13.31 14.86 0.0
Axis Retirement Fund - Conservative Plan - Regular Growth 05-12-2019 8.75 13.42 8.74 9.99 0.0
Franklin India Pension Plan-Growth 31-03-1997 8.14 13.36 10.75 10.87 8.28

PORTFOLIO ANALYSIS of ICICI Prudential Retirement Fund - Pure Debt - Growth Option

Asset Allocation (%)