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 ₹17.24 As of 25 Aug 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +6.87% 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 24 Jul 2026 | ₹17.16 | ₹17.24 | +0.48% | +5.60% |
| 3M 25 May 2026 | ₹16.84 | ₹17.24 | +2.38% | +9.81% |
| 6M 25 Feb 2026 | ₹16.80 | ₹17.24 | +2.58% | +5.27% |
| 1Y 25 Aug 2025 | ₹16.37 | ₹17.24 | +5.28% | +5.28% |
| 3Y 25 Aug 2023 | ₹14.12 | ₹17.24 | +22.08% | +6.87% |
| 5Y 25 Aug 2021 | ₹12.80 | ₹17.24 | +34.71% | +6.14% |
| 10Y 28 Feb 2019 | ₹10.01 | ₹17.24 | +72.18% | +7.53% |
| ALL 28 Feb 2019 | ₹10.01 | ₹17.24 | +72.18% | +7.53% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.28% | +6.87% | +6.14% | +7.53% | +7.53% |
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
- —