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ICICI Prudential Mutual Fund · Retirement Fund
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
₹16.8035NAV 2026-05-22
Direct PlanGrowthSince 2019-02-286.9y historyAUM ₹13 CrINF109KC1UE0
NAV History
2021-05-24 → 2026-05-22
+32.74%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.3%
+0.2%
+1.1%
+2.8%
+6.5%
+5.8%
-
Risk Metrics
Sharpe
0.29
Sortino
0.42
Max DD
-2.7%
Volatility
+1.8%
Best Year
+12.1%
Worst Year
+0.6%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹13 Cr
AUM as of
2026-03-31
Volatility (annualised)
+1.8%
Max drawdown
-2.7%
Sharpe ratio
0.29
Sortino ratio
0.42
Calmar ratio
2.45
Positive months
85%
Best year
+12.1%
Worst year
+0.6%
Peers — Retirement Fund
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
+25.6%
3Y
₹317 Cr
AUM
0.77
Sharpe
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
+22.5%
3Y
₹61 Cr
AUM
0.70
Sharpe
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth
Aditya Birla Sun Life Mutual Fund
+18.1%
3Y
₹25 Cr
AUM
0.40
Sharpe
Union Retirement Fund - Direct Plan - Growth Option
Union Mutual Fund
+17.3%
3Y
₹7 Cr
AUM
0.72
Sharpe
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
Tata Mutual Fund
+17.0%
3Y
₹267 Cr
AUM
0.57
Sharpe
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
Nippon India Mutual Fund
+16.1%
3Y
₹121 Cr
AUM
0.29
Sharpe
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund
+15.6%
3Y
₹319 Cr
AUM
0.63
Sharpe
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund
+14.3%
3Y
₹8 Cr
AUM
0.35
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.