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ICICI Prudential Retirement Fund - Pure Debt
3 Year Absolute Returns
20.12% ↑
NAV (₹) on 18 Dec 2025
15.28
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
-
ICICI Prudential Retirement Fund - Pure Debt is a Debt mutual fund categorized under Income, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 07 Feb 2019, investors can start with a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 93.93 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 49.14% |
| Non Convertible Debentures | 41.25% |
| Finance - Term Lending Institutions | 6.00% |
| Current Assets | 2.62% |
| Treps/Reverse Repo | 0.98% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.1% Government Securities | 19.97% | ₹ 20.21 | Others |
| 6.99% Government Securities | 17.11% | ₹ 17.31 | Others |
| 7.34% Government Securities | 10.04% | ₹ 10.16 | Others |
| 8.5% Nirma Ltd. | 7.01% | ₹ 7.10 | Others |
| 8.75% LIC Housing Finance Ltd. | 5.20% | ₹ 5.26 | Others |
| 8.78% Muthoot Finance Ltd. | 5.02% | ₹ 5.08 | Others |
| 7.27% Indian Railway Finance Corporation Ltd. | 5.00% | ₹ 5.06 | Finance - Term Lending Institutions |
| 6.59% Summit Digitel Infrastructure Ltd | 4.94% | ₹ 5 | Others |
| 8% Yes Bank Ltd. | 4.92% | ₹ 4.98 | Others |
| 7.7% Power Finance Corporation Ltd. | 3.06% | ₹ 3.09 | Others |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | 3.02% | ₹ 3.05 | Others |
| 8.75% Shriram Finance Ltd. | 2.99% | ₹ 3.03 | Others |
| 9.31% Vedanta Ltd. | 2.97% | ₹ 3.01 | Others |
| Net Current Assets | 2.62% | ₹ 2.65 | Others |
| 6.79% Government Securities | 2.02% | ₹ 2.04 | Others |
| 7.8% HDFC Bank Ltd. | 1.12% | ₹ 1.14 | Others |
| 7.33% Indian Railway Finance Corporation Ltd. | 1.00% | ₹ 1.01 | Finance - Term Lending Institutions |
| 8.73% Eris Lifesciences Ltd. | 1.00% | ₹ 1.01 | Others |
| TREPS | 0.98% | ₹ 0.99 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.98% | 5.63% | 6.45% | 6.30% |
| Category returns | 5.07% | 6.65% | 14.71% | 20.94% |
Fund Objective
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.
AMC Details
Top Funds from Solution Oriented - Retirement
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Retirement Fund - Pure Debt Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Retirement Fund - Pure Debt Regular IDCW is ₹15.28 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Retirement Fund - Pure Debt Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential Retirement Fund - Pure Debt Regular IDCW is ₹93.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Retirement Fund - Pure Debt Regular IDCW?
ICICI Prudential Retirement Fund - Pure Debt Regular IDCW has delivered returns of 5.63% (1 Year), 6.30% (3 Year), 4.95% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Retirement Fund - Pure Debt Regular IDCW?
ICICI Prudential Retirement Fund - Pure Debt Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Retirement Fund - Pure Debt Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential Retirement Fund - Pure Debt Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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