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

ICICI Prudential Mutual Fund · Retirement Fund · Direct · IDCW

NAV · as of 11/09/2026

17.20

-0.12%

+4.53%

Key stats

Expense ratio: 1.22%
AUM: ₹81.20 Cr
Launched: 28/02/2019
Fund manager: Sharmila D'Silva; Darshil Dedhia; Rohit Lakhotia
Lock-in: 5 days
Risk: Moderately High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

1W-0.08%

1M-0.36%

3M+1.23%

6M+2.38%

1Y+4.53%

3Y+6.72%

5Y+5.94%

MAX+71.79%

Top holdings

20 disclosed

1.
7.34% Govt Stock 2064
11.96%
2.
Treps
9.07%
3.
6.45% Govt Stock 2034
8.74%
4.
6.94% Govt Stock 2036
7.43%
5.
Nirma Limited - NCD & Bonds
7.36%
6.
LIC Housing Finance Ltd - NCD & Bonds
6.27%
7.
Muthoot Finance Limited - NCD & Bonds
6.15%
8.
Yes Bank Limited - NCD & Bonds
6.11%
9.
6.68% Govt Stock 2040
5.95%
10.
6.9% Govt Stock 2065
5.65%
11.
Rec Limited - NCD & Bonds
5.03%
12.
Power Finance Corporation Limited - NCD & Bonds
3.73%
13.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
3.72%
14.
Vedanta Limited - NCD & Bonds
3.71%
15.
Eris Lifesciences Limited - NCD & Bonds
3.68%
16.
Net Current Assets
1.87%
17.
HDFC Bank Limited - NCD & Bonds
1.36%
18.
Small Industries Development Bank Of India - NCD & Bonds
1.22%
19.
Power Finance Corporation Limited - NCD & Bonds
0.98%
20.
6.48% Govt Stock 2035
-

Sector allocation

Unclassified100.00%

Comparable peers

Aditya Birla Sun Life Retirement The 30s IDCW Payout Direct Plan
ABSL Retirement The 30s IDCW Payout (DP) · ₹473.10 Cr AUM
1Y+14.33%
3Y+15.69%
-
Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan
ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM
1Y+14.33%
3Y+15.69%
-
Aditya Birla Sun Life Retirement The 30s IDCW Reinvest Direct Plan
ABSL Retirement The 30s IDCW Reinvest (DR) · ₹473.10 Cr AUM
1Y+14.33%
3Y+15.69%
-
Union Retirement IDCW Payout Direct Plan
Union Retirement IDCW Payout (DP) · ₹209.90 Cr AUM
1Y+5.30%
3Y+12.71%
-
ICICI Prudential Retirement Pure Debt IDCW Payout Direct Plan
ICICI Pru Retirement Pure Debt IDCW Payout (DP) · ₹81.20 Cr AUM
1Y+4.69%
3Y+6.76%
-

Investment objective

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. However, there can be no assurance or guarantee that the investment objective of the plan would be achieved.

Scheme details

Scheme code: 146725
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Solution Oriented Scheme
Sub-category: Retirement Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109KC1UF7
ISIN (Div. Reinvest): -
Tradable on exchange: No

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