ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth
Solution Oriented Scheme - Retirement Fund
- Direct Plan
- Growth Option
- ISIN: INF109KC1UE0
- Scheme Code: 146727
Latest NAV ₹17.17 As of 1 Oct 2026
1-Day Change -0.04% Based on NAV movement
3-Year Return +6.48% Annualised CAGR
Category Solution Oriented Scheme - Retirement Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹17.20 | ₹17.17 | -0.14% | -1.65% |
| 3M 1 Jul 2026 | ₹17.18 | ₹17.17 | -0.03% | -0.13% |
| 6M 31 Mar 2026 | ₹16.69 | ₹17.17 | +2.91% | +5.86% |
| 1Y 1 Oct 2025 | ₹16.53 | ₹17.17 | +3.88% | +3.88% |
| 3Y 29 Sep 2023 | ₹14.22 | ₹17.17 | +20.77% | +6.48% |
| 5Y 1 Oct 2021 | ₹12.91 | ₹17.17 | +33.00% | +5.87% |
| 10Y 28 Feb 2019 | ₹10.01 | ₹17.17 | +71.53% | +7.37% |
| ALL 28 Feb 2019 | ₹10.01 | ₹17.17 | +71.53% | +7.37% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.88% | +6.48% | +5.87% | +7.37% | +7.37% |
Scheme Information
- Scheme Name
- ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth
- Scheme Code
- 146727
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN (Growth)
- INF109KC1UE0
- Risk
- —