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ICICI Pru Retirement Fund - Pure Debt - Dir (G)

Retirement Fund • OPEN
NAV as of May 22, 2026
₹16.80
1 day change
Returns since inception
7.44%
CAGR
AUM (Fund size)
₹82 Cr
NAV: ₹ 16.80
as on May 22, 2026
ICICI Pru Retirement Fund - Pure Debt - Dir (G)

ICICI Pru Retirement Fund - Pure Debt - Dir (G) Overview

AUM (Fund size) ₹ 82 Cr
Expense ratio 1.22 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Composite Debt Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 7 yrs 3 m since Feb 07, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC 11.75%
GSEC 8.66%
Nirma 7.31%
LIC Housing Fin. 6.23%
GSEC 6.14%
Muthoot Finance 6.11%
Summit Digitel. 6.07%
Yes Bank 6.05%
GSEC 5.79%
TREPS 5.67%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Retirement Fund - Pure Debt - Dir (G) 2.81% 6.54% 5.83%

Scheme Information

ICICI Pru Retirement Fund - Pure Debt - Dir (G) was launched on 07/02/2019. The fund manages ₹82 Cr in assets. Its current expense ratio is 1.22%.

Fund Manager: Darshil Dedhia

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FAQs on ICICI Pru Retirement Fund - Pure Debt - Dir (G)

The current expense ratio of ICICI Pru Retirement Fund - Pure Debt - Dir (G) is 1.22%.

The AUM of ICICI Pru Retirement Fund - Pure Debt - Dir (G) is ₹82 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Retirement Fund - Pure Debt - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹16.80.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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