How much expense ratio is charged by ICICI Prudential Retirement Fund Pure Debt Plan Direct Dividend?

The term Expense Ratio used for ICICI Prudential Retirement Fund Pure Debt Plan Direct Dividend or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Retirement Fund Pure Debt Plan Direct Dividend is 1.24% as of 26 Sep 2025...

What is the PE and PB ratio of ICICI Prudential Retirement Fund Pure Debt Plan Direct Dividend?

The PE ratio ratio of ICICI Prudential Retirement Fund Pure Debt Plan Direct Dividend is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Retirement Fund Pure Debt Plan Direct Dividend - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential Retirement Fund Pure Debt Plan Direct Dividend
Debt
Medium Duration
Moderately High Risk
Payout
5Y Lock In
1M
6M
1Y
All
 NAV: 10 Nov 2020
₹12.30
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹99.57Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium Duration
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA8.1%NA
Rank with in categoryNANA7NA
Understand terms
Peer ComparisonDebt, Medium Duration fundsRating1Y3YFund Size(Cr)
Nippon India Medium Duration Fund Direct IDCW
4
10.6%9.0%110.20
Nippon India Medium Duration Fund Direct IDCW Quarterly
4
10.6%9.0%110.20
Axis Strategic Bond Fund Direct IDCW Half Yearly
4
4.2%8.6%1,887.95
Axis Strategic Bond Fund Direct IDCW Quarterly
4
4.2%8.6%1,887.95
DSP Bond Direct IDCW
3
8.4%8.1%317.42
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 1.24%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Fund managementChandni Gupta
Jun 2023 - Present
View details
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining Franklin India Mutual Fund, she has worked with ICICI Prudential Asset Management Company Limited Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Also manages these schemes
Franklin India Money Market Fund Direct Growth
Franklin India Aggressive Hybrid Fund Direct Growth
Franklin India Corporate Debt Fund Direct Growth
Franklin India Banking & PSU Debt Fund Direct Growth
ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Direct Growth
ICICI Prudential Capital Protection Oriented Series IX 1195 Days Plan C Direct Growth
ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Direct Growth
Franklin India Balanced Advantage Fund Direct Growth
Franklin India Medium to Long Duration Fund Direct Growth
Franklin India Long Duration Fund Direct Growth
Sharmila D'Silva
Jul 2022 - Present
View details
Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Passive Strategy Fund (FOF) Direct Growth
ICICI Prudential Banking and Financial Services Direct Plan Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Income Plus Arbitrage Active FoF Direct Growth
ICICI Prudential Value Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Midcap Direct Plan Growth
ICICI Prudential Large Cap Fund Direct Growth
ICICI Prudential ELSS Tax Saver Direct Plan Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential MNC Fund Direct Growth
ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential India Equity FOF Direct Growth
ICICI Prudential ESG Exclusionary Strategy Fund Direct Growth
ICICI Prudential Flexicap Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Innovation Fund Direct Growth
ICICI Prudential Energy Opportunities Fund Direct Growth
ICICI Prudential Active Momentum Fund Direct Growth
Rohit Lakhotia
Jun 2023 - Present
View details
Education
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Also manages these schemes
ICICI Prudential Banking & PSU Debt Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth
ICICI Prudential CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹10,10,029.88Cr
Date of Incorporation12 Oct 1993
    ICICI Prudential Retirement Fund Pure Debt Plan Direct Dividend is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund.     This scheme was made available to investors on 12 Oct 1993.     Mrinal Singh is the Current Fund Manager of ICICI Prudential Retirement Fund Pure Debt Plan Direct Dividend fund.     The fund currently has an Asset Under Management(AUM) of ₹10,10,030 Cr and     the Latest NAV as of 10 Nov 2020 is ₹12.30.  

    The ICICI Prudential Retirement Fund Pure Debt Plan Direct Dividend is rated Moderately High risk.               
  ;
Investment ObjectiveThe 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. 
 
;
Fund benchmarkNA
Scheme Information Document(SID)
Fund house contact details
Address
One BKC ,  A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Retirement Fund Pure Debt Plan Direct Dividend
VS
Add mutual fund to compare

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

	3M	6M	1Y	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	8.1%	NA
Rank with in category	NA	NA	7	NA

Debt, Medium Duration funds	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Medium Duration Fund Direct IDCW	4	10.6%	9.0%	110.20
Nippon India Medium Duration Fund Direct IDCW Quarterly	4	10.6%	9.0%	110.20
Axis Strategic Bond Fund Direct IDCW Half Yearly	4	4.2%	8.6%	1,887.95
Axis Strategic Bond Fund Direct IDCW Quarterly	4	4.2%	8.6%	1,887.95
DSP Bond Direct IDCW	3	8.4%	8.1%	317.42

ICICI Prudential Retirement Fund Pure Debt Plan Direct Dividend

Return calculator

Minimum investment amounts

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Peer Comparison

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Expense ratio, exit load and tax

Expense ratio: 1.24%

Exit load

Stamp duty

Tax implication

Fund management

Chandni GuptaJun 2023 - PresentView details

Sharmila D'SilvaJul 2022 - PresentView details

Rohit LakhotiaJun 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Chandni Gupta
Jun 2023 - Present
View details

Sharmila D'Silva
Jul 2022 - Present
View details

Rohit Lakhotia
Jun 2023 - Present
View details