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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

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

29 May 2025
16.3704
-0.0056
(-0.03%)
  • YTD Return
    -0.0056
  • Expense Ratio
    1.28
  • Turnover Ratio
    0.00
  • Inception Date
    27 Feb 2019
  • Std Deviation
    0.0646
  • 52 W High
    16.3760
  • 52 W Low
    14.9144
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 .. 8.90 13.86 10.13 9.61 7.91 6.97 8.18
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 - IDCW - Direct Plan

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The Expense ratio of ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan is 1.28

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

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

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

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

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

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The standard deviation of ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan is 0.0646

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

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The 52-week high of ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan is 16.3760

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

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The 52-week low of ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan is 14.9144

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

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The NAV of ICICI Prudential Retirement Fund - Pure Debt Plan - IDCW - Direct Plan is 16.3704