NAV on (21 Apr 2026 )
₹15.43 ▲
(+0.03%)
Fund Size
₹82.68 Crores
1Y Returns
3.01 %
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
February 7, 2019
Fund Manager
Mr. Darshil Dedhia
Initial Price
10
AUM Fund
82.68 Cr
Min investment
Rs 5000
Expense Ratio
2.16%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
+0.44%
6 Months
+1.14%
1 Year
+3.01%
2 Years (CAGR)
+5.94%
3 Years (CAGR)
+5.98%
5 Years (CAGR)
+5.09%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1785.09 | |
| 9.63% | 15.58% | ₹299.84 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of ICICI Prudential Retirement Fund - Pure Debt - Growth?
A: The latest NAV of ICICI Prudential Retirement Fund - Pure Debt - Growth is ₹ 15.43 as on 21 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Retirement Fund - Pure Debt - Growth?
A: ICICI Prudential Retirement Fund - Pure Debt - Growth is a 'Debt - Income' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Retirement Fund - Pure Debt - Growth?
A: The expense ratio of ICICI Prudential Retirement Fund - Pure Debt - Growth is 2.16%, which impacts overall returns.
Q: Who manages ICICI Prudential Retirement Fund - Pure Debt - Growth?
A: ICICI Prudential Retirement Fund - Pure Debt - Growth is managed by Mr. Darshil Dedhia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Retirement Fund - Pure Debt - Growth a good investment?
A: ICICI Prudential Retirement Fund - Pure Debt - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Retirement Fund - Pure Debt - Growth?
A: The exit load of ICICI Prudential Retirement Fund - Pure Debt - Growth is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Retirement Fund - Pure Debt - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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