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ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ELSS • 5Y Lock-in
Debt
Dynamic Bond
Moderately High Risk
+7.39%
3Y annualised
+0.12% 1D
NAV: 27 Feb '26
₹16.82
Min. for SIP
₹100
Fund size
₹87.46 Cr
Expense ratio
1.21%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,328 | +1.09% | |
| 1 year | ₹60,000 | ₹61,345 | +2.24% | |
| 3 years | ₹1,80,000 | ₹1,98,708 | +10.39% | |
| 5 years | ₹3,00,000 | ₹3,53,356 | +17.79% |
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 16.95% |
| GOI | Sovereign | GOI Sec | 11.31% |
| GOI | Sovereign | GOI Sec | 8.09% |
| Nirma Ltd. | Consumer Staples | Debenture | 6.89% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.92% |
| Muthoot Finance Ltd. | Financial | Debenture | 5.77% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 5.70% |
| Yes Bank Ltd. | Financial | Bonds | 5.67% |
| GOI | Sovereign | GOI Sec | 5.51% |
| GOI | Sovereign | GOI Sec | 4.28% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 3.51% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.49% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 3.44% |
| Vedanta Ltd. | Metals & Mining | Debenture | 3.44% |
| HDFC Bank Ltd. | Financial | Debenture | 1.28% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.15% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.91% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.4% | +7.4% | +6.3% | +7.7% |
| Category average (Debt Dynamic Bond) | +5.7% | +6.8% | +5.5% | -- |
| Rank (Debt Dynamic Bond) | 13 | 19 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Direct Growth | +8.42% | +8.79% | 625.33 | |
Nippon India Dynamic Bond Fund Direct Growth | +7.68% | +8.34% | 4,077.62 | |
SBI Dynamic Bond Direct Plan Growth | +6.83% | +8.23% | 4,240.89 | |
UTI Dynamic Bond Fund Direct Growth | +7.05% | +7.93% | 425.14 | |
Mirae Asset Dynamic Bond Fund Direct Growth | +7.60% | +7.76% | 115.53 | |
| Compare | ||||
Fund management
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
DDDarshil DedhiaJan 2024 - PresentView details
DD
Darshil Dedhia
Jan 2024 - Present
View details
RLRohit LakhotiaJun 2023 - PresentView details
RL
Rohit Lakhotia
Jun 2023 - Present
View details
About ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,20,013 Cr and the Latest NAV as of 27 Feb 2026 is ₹16.82.
The ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000.
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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.
Fund benchmarkNIFTY Composite Debt Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,