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

ICICI Prudential Mutual Fund · Retirement Fund

NAV as of 11 Sept 2026

₹17.1989

1y return: +4.53%; absolute
3y return: +6.72%; CAGR
5y return: +5.95%; CAGR

NAV history

Low ₹16.4543High ₹17.2853

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Solution Oriented Scheme - Retirement Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 146725
ISIN (growth / payout): INF109KC1UF7
ISIN (reinvestment): —
52-week high: ₹17.2853
52-week low: ₹16.4543

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.7% p.a.: ₹8,56,036

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Retirement Fund Pure Debt PlanDirect · Growth	Direct · Growth	₹17.199	+4.53%	+6.72%	+5.95%
ICICI Prudential Retirement Fund Pure Debt PlanRegular · Growth	Regular · Growth	₹15.6782	+3.56%	+5.71%	+4.93%
ICICI Prudential Retirement Fund Pure Debt PlanRegular · IDCW	Regular · IDCW	₹15.6784	+3.56%	+5.71%	+4.93%

Retirement Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential Retirement Fund Hybrid Aggressive PlanDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹31.29	+8.27%	+16.93%	+15.34%
ICICI Prudential Retirement Fund Pure Equity PlanDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹38.90	+8.09%	+18.92%	+19.52%
Aditya Birla Sun Life Retirement Fund-The 30s PlanDirect · IDCW	Aditya Birla Sun Life Mutual Fund	Direct · IDCW	₹20.642	+7.15%	+8.15%	+7.87%
ICICI Prudential Retirement Fund Hybrid Conservative PlanDirect · IDCW	ICICI Prudential Mutual Fund	Direct · IDCW	₹20.2152	+6.02%	+9.79%	+8.82%
SBI Retirement Benefit Fund - Aggressive Hybrid PlanDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹20.8353	+5.22%	+9.03%	+11.35%
SBI Retirement Benefit Fund - Conservative PlanDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹15.0168	+3.34%	+6.53%	+7.00%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.