NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	ICICI Pru Retirement Fund - Pure Debt - Dir (G)	ICICI Pru Retirement Fund - Hybrid CP - Dir (G)
Fund Type	Solution Oriented	Solution Oriented
Risk	Moderate	Moderately High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.22%	1.03%
NAV	₹17.26 (11 Nov 2026)	₹20.30 (11 Nov 2026)
Fund Size	₹77.94 Cr	₹94.05 Cr
Fund Started	27 Feb 2019	27 Feb 2019
Lock-in Period	5 days	5 days
Exit Load	Nil.	Nil.

Returns	ICICI Pru Retirement Fund - Pure Debt - Dir (G)	ICICI Pru Retirement Fund - Hybrid CP - Dir (G)
1M	0.70%	1.98%
3M	0.25%	-0.71%
6M	2.39%	2.33%
1Y	4.12%	4.91%
3Y	6.53%	9.68%
5Y	5.90%	8.59%
Since Inception	7.36%	9.58%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Retirement Fund - Pure Debt - Dir (G)	ICICI Pru Retirement Fund - Hybrid CP - Dir (G)
Alpha	0.22	2.92
Beta	0.06	0.30
Sharpe	0.13	0.62
Standard Deviation	0.51	1.39

Holding Analysis	ICICI Pru Retirement Fund - Pure Debt - Dir (G)	ICICI Pru Retirement Fund - Hybrid CP - Dir (G)
Top 5 Holdings	52.19%	54.14%
Top 10 Holdings	80.57%	70.08%
Portfolio Turnover	—	0.86
Equity	—	21.63%
Debt	97.29%	76.36%
Cash	—	—

Name	Assets
GSECGovt. Securities	32.57%
GSECGovt. Securities	5.95%

Fund Manager	ICICI Pru Retirement Fund - Pure Debt - Dir (G)	ICICI Pru Retirement Fund - Hybrid CP - Dir (G)
Name	,

About	ICICI Pru Retirement Fund - Pure Debt - Dir (G)	ICICI Pru Retirement Fund - Hybrid CP - Dir (G)
AMC	ICICI Prudential Mutual Fund	ICICI Prudential Mutual Fund
Scheme Category	Retirement Fund	Retirement Fund
Benchmark	NIFTY Composite Debt Index	Nifty 50 Hybrid Composite Debt 15:85 Conservative Index
Launch Date	07 Feb 2019	07 Feb 2019