ICICI Prudential Retirement Fund - Pure Debt Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Retirement Fund - Pure Debt Plan - Growth

30 May 2025
15.0917
-0.0109
(-0.07%)
  • YTD Return
    -0.0109
  • Expense Ratio
    2.18
  • Turnover Ratio
    0.00
  • Inception Date
    27 Feb 2019
  • Std Deviation
    0.0642
  • 52 W High
    15.1081
  • 52 W Low
    13.8851
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Retirement Fund - Pure Debt Plan .. 7.99 12.98 9.25 8.60 6.88 5.75 6.80
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Darshil Dedhia, Rohit Lakhotia
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ICICI Prudential Retirement Fund - Pure Debt Plan - Growth

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The Expense ratio of ICICI Prudential Retirement Fund - Pure Debt Plan - Growth is 2.18

What is the Turn Over Ratio of ICICI Prudential Retirement Fund - Pure Debt Plan - Growth

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The turnover ratio of ICICI Prudential Retirement Fund - Pure Debt Plan - Growth is 0.00

What is the Inception date of ICICI Prudential Retirement Fund - Pure Debt Plan - Growth

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ICICI Prudential Retirement Fund - Pure Debt Plan - Growth started on 27 Feb 2019

What is the Standard Deviation of ICICI Prudential Retirement Fund - Pure Debt Plan - Growth

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The standard deviation of ICICI Prudential Retirement Fund - Pure Debt Plan - Growth is 0.0642

What is the 52 Week High of ICICI Prudential Retirement Fund - Pure Debt Plan - Growth

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The 52-week high of ICICI Prudential Retirement Fund - Pure Debt Plan - Growth is 15.1081

What is the 52 Week Low of ICICI Prudential Retirement Fund - Pure Debt Plan - Growth

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The 52-week low of ICICI Prudential Retirement Fund - Pure Debt Plan - Growth is 13.8851

What is the NAV Of ICICI Prudential Retirement Fund - Pure Debt Plan - Growth

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The NAV of ICICI Prudential Retirement Fund - Pure Debt Plan - Growth is 15.0917