ICICI Prudential Retirement Fund Pure Debt Plan - Regular Plan - Growth

ICICI Prudential Mutual Fund · Retirement Fund

NAV as of 11 Sept 2026

₹15.6782

1y return: +3.56%; absolute
3y return: +5.71%; CAGR
5y return: +4.93%; CAGR

NAV history

Low ₹12.243High ₹15.7681

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Solution Oriented Scheme - Retirement Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 146726
ISIN (growth / payout): INF109KC1UC4
ISIN (reinvestment): —
52-week high: ₹15.7681
52-week low: ₹15.1393

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 5.7% p.a.: ₹8,10,021

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 PlanDirect · IDCW	Direct · IDCW	₹17.1989	+4.53%	+6.72%	+5.95%
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 PlanRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹27.88	+6.78%	+15.30%	+13.72%
ICICI Prudential Retirement Fund Pure Equity PlanRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹34.77	+6.66%	+17.31%	+17.89%
ICICI Prudential Retirement Fund Hybrid Conservative PlanRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹18.3045	+4.76%	+8.54%	+7.62%
SBI Retirement Benefit Fund - Aggressive Hybrid PlanRegular · Growth	SBI Mutual Fund	Regular · Growth	₹19.5502	+4.18%	+7.92%	+10.14%
SBI Retirement Benefit Fund - Conservative PlanRegular · Growth	SBI Mutual Fund	Regular · Growth	₹14.6131	+2.87%	+6.04%	+6.50%
SBI Retirement Benefit Fund - Conservative Hybrid PlanRegular · Growth	SBI Mutual Fund	Regular · Growth	₹15.8211	+2.44%	+6.19%	+7.29%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.