ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth

ICICI Prudential · Retirement Fund · Solution Oriented · #146727

NAV history

Latest NAV12 Oct 2026

₹17.11

ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth returns by holding period
1 Day	-0.26%
1 Month	-0.51%
6 Month	+1.76%
1 Year CAGR	+3.13%
3 Year CAGR	+6.40%
5 Year CAGR	+5.82%
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 1.19%
AUM · April - June 2026: ₹82 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - GrowthICICI Prudential · #146349	Retirement Fund	₹37.17	-0.16%	-4.47%	+0.84%	+1.25%	+17.92%	+17.55%	—
2	ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - GrowthICICI Prudential · #146721	Retirement Fund	₹29.99	+0.07%	-4.12%	+1.97%	+1.70%	+16.11%	+13.96%	—
3	Aditya Birla Sun Life Retirement Fund-The 30s Plan - Direct Plan - GROWTHAditya Birla Sun Life · #146575	Retirement Fund	₹24.60	+0.55%	-3.01%	+10.50%	+10.51%	+15.16%	+11.38%	—
4	HDFC Retirement Fund - Equity Plan - Direct Plan - Growth OptionHDFC · #136094	Retirement Fund	₹53.07	-0.17%	-2.98%	-2.53%	-8.23%	+8.03%	+10.52%	+14.69%
5	SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - GrowthSBI · #148685	Retirement Fund	₹19.97	-0.29%	-4.14%	+2.15%	-1.11%	+8.01%	+9.53%	—
6	SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - GrowthSBI · #148683	Retirement Fund	₹20.62	-0.21%	-4.62%	+1.86%	-3.72%	+6.98%	+9.45%	—
7	Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth OptionTata · #119255	Retirement Fund	₹78.49	+0.12%	-4.81%	+5.78%	+1.70%	+10.82%	+9.13%	+12.35%
8	Tata Retirement Savings Fund-Progressive Plan - Direct Plan - Growth OptionTata · #119251	Retirement Fund	₹80.75	+0.20%	-5.34%	+6.43%	+1.64%	+11.32%	+9.12%	+13.25%

More funds from ICICI Prudential

Other ICICI Prudential schemes ranked by 5-year CAGR. View all ICICI Prudential funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential Gold ETFICICI Prudential · #113076	Gold	₹125.82	-0.81%	-2.55%	-1.44%	+18.79%	+35.28%	+24.61%	—
2	ICICI Prudential Gold ETF FOF - Direct Plan - GrowthICICI Prudential · #120685	Gold	₹46.87	-1.36%	-3.11%	-2.13%	+18.28%	+34.88%	+24.40%	+15.95%
3	ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthICICI Prudential · #149219	Index Funds	₹25.52	-1.60%	+4.38%	+23.71%	+33.43%	+32.46%	+20.44%	—
4	ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · #120621	Sectoral/ Thematic	₹206.76	-0.07%	-5.86%	-1.40%	-3.37%	+15.03%	+18.63%	+17.28%
5	ICICI Prudential BHARAT 22 FOF - Direct Plan - CumulativeICICI Prudential · #143903	FoF (Domestic)	₹31.17	-1.30%	-5.71%	-12.23%	-5.34%	+11.68%	+17.59%	—
6	ICICI Prudential Manufacturing Fund - Direct Plan - CumulativeICICI Prudential · #145075	Sectoral/ Thematic	₹39.81	+0.33%	-4.92%	+3.13%	+3.67%	+17.40%	+16.82%	—
7	ICICI Prudential Healthcare Fund - Direct Plan - CumulativeICICI Prudential · #143874	Thematic Fund	₹45.01	+0.45%	-3.10%	+10.13%	+3.16%	+20.68%	+15.18%	—
8	ICICI Prudential Mid Cap Fund - Direct Plan - GrowthICICI Prudential · #120381	Mid Cap Fund	₹365.37	+1.02%	-5.03%	+3.03%	+7.63%	+19.22%	+15.16%	+16.22%