ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW Payout
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW Payout: Mutual Fund Overview
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-IDCW Payout is an Dynamic Bond mutual fund with over 7.04 years of performance history. The scheme manages an AUM of ₹84.54 Cr and has a NAV of ₹16.8347. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.15%.
Debt, Dynamic Bond, Principal at moderately high risk
1 Year Return 6.15% at 12 Mar 2026 09:09 PM
Fund Details
NAV 16.8347
Sub-Type Dynamic Bond
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 7.04
Fund Size(in Crores) 84.54
Fund Performance
1 Month 0.64%
3 Month 1.29%
6 Month 2.31%
1 Year 6.15%
3 Year 7.32%
5 Year 6.32%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 31.1 Consumer Staples 13.4 Healthcare 12.21 Automobile 11.31 Materials 11.02 Insurance 7.39 Consumer Discretionary 3.7 Energy 3.29 Communication 3.28 Chemicals 3.18 Top Holding
Debt & Others (100%) Sector Allocation Mutual Fund 99.88 Net Payables -0.14 Repo 0.26 Debt Credit Ratings Debt Category Others 0.12 ICICI Pru Nifty Alpha Low - Volatility 30 ETF-G 99.88
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.21%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Darshil Dedhia
Education Mr. Dedhia has done CA and CFA.
Experience He has been working with ICICI Prudential Mutual Fund since 2013.
Rohit Lakhotia
Education Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk
AMC and Fund details
Rank (total sets) 13
Date of Incorporation 2019-02-27
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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