ICICI Prudential Retirement Fund Pure Debt Plan - Regular Plan - IDCW

ICICI Prudential Mutual Fund · Retirement Fund

NAV as of 9 Sept 2026

₹15.7043

1y return: +3.76%; absolute
3y return: +5.76%; CAGR
5y return: +4.97%; CAGR

NAV history

Low ₹15.1348High ₹15.7683

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Solution Oriented Scheme - Retirement Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 146724
ISIN (growth / payout): INF109KC1UD2
ISIN (reinvestment): —
52-week high: ₹15.7683
52-week low: ₹15.1348

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 5.8% p.a.: ₹8,14,481

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Retirement Fund Pure Debt PlanDirect · Growth	Direct · Growth	₹17.2265	+4.73%	+6.77%	+5.98%
ICICI Prudential Retirement Fund Pure Debt PlanDirect · IDCW	Direct · IDCW	₹17.2264	+4.73%	+6.77%	+5.98%
ICICI Prudential Retirement Fund Pure Debt PlanRegular · Growth	Regular · Growth	₹15.7041	+3.76%	+5.76%	+4.97%

Retirement Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
ICICI Prudential Retirement Fund Hybrid Aggressive PlanRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹28.05	+7.43%	+15.83%	+13.86%
ICICI Prudential Retirement Fund Pure Equity PlanRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹34.95	+7.41%	+17.84%	+18.01%
Aditya Birla Sun Life Retirement Fund-The 30s PlanRegular · IDCW	Aditya Birla Sun Life Mutual Fund	Regular · IDCW	₹18.499	+7.03%	+7.06%	+6.47%
ICICI Prudential Retirement Fund Hybrid Conservative PlanRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹18.3659	+5.11%	+8.75%	+7.69%
SBI Retirement Benefit Fund - Aggressive Hybrid PlanRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹19.5876	+4.76%	+8.27%	+10.18%
SBI Retirement Benefit Fund - Conservative PlanRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹14.6368	+3.09%	+6.15%	+6.53%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.