ICICI Prudential Retirement Fund - Pure Debt

NAV · Direct-Growth

₹17.21+0.02+0.12%

As of 3 Sept 2026 · AMFI

NAV growth+4.9%

Sep ’25Sep ’26

Arthkar verdictSolid on the numbers

Consistency

Strong

positive in 7 of 7 years

1Y return

+4.9%

3Y CAGR

+6.8%

5Y CAGR

+6.0%

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

1.7%

3Y std dev

Go deeper on ICICI Prudential Retirement Fund - Pure Debt

Two data-only views, computed from this fund's real NAV history — no projections.

ICICI Prudential Retirement Fund - Pure Debt SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ICICI Prudential Retirement Fund - Pure Debt real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

NAV history

Showing Direct · Growth · INF109KC1UE0

NAV (Direct-Growth)

₹17.2075

Last 1Y

+4.92%

Sept 25Min ₹16.40 · Max ₹17.29 · 241 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.11%	—	—
1M	+0.14%	—	—
3M	+2.00%	—	—
6M	+2.24%	—	—
YTD	+3.04%	—	—
1Y	+4.92%	—	—
2Y	+6.08%	—	—
3Y	+6.76%	—	—
5Y	+5.98%	—	—
7Y	+6.92%	—	—

Available plans & options

PlanOptionFull nameISIN

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