ICICI Prudential Retirement Fund - Pure Debt Plan-IDCW Payout
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Debt, Dynamic Bond, Principal at moderately high risk
1 Year Return 5.16% at 16 Feb 2026 04:09 PM
Fund Details
NAV 15.352
Sub-Type Dynamic Bond
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 6.97
Fund Size(in Crores) 87.45
Fund Performance
1 Month 0.29%
3 Month 0.62%
6 Month 1.77%
1 Year 5.16%
3 Year 6.26%
5 Year 5.12%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation GOI Securities 46.14 Bonds 7.73 Repo 3.83 Debt Credit Ratings SOV 46.14 AAA 18.45 AA 13.78 AA+ 9.29 Cash & Call Money 6.68 Debt Category Muthoot Finance 5.77 Nirma 6.89 Summit Digitel Infrastructure 5.7 Cholamandalam Investment and Finance Company 3.51
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.73% Ret 1Y 8.36% Ret 3Y 8.44% Ret 5Y 7.03%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.52% Ret 1Y 6.56% Ret 3Y 7.44% Ret 5Y 6.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.52% Ret 1Y 6.56% Ret 3Y 7.44% Ret 5Y 6.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.52% Ret 1Y 6.56% Ret 3Y 7.44% Ret 5Y 6.83%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.17%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
Darshil Dedhia
Education Mr. Dedhia has done CA and CFA.
Experience He has been working with ICICI Prudential Mutual Fund since 2013.
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) 12
Date of Incorporation 2019-02-27
Total AUM 2026-01-31
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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