SD
Sharmila D'SilvaLead
Since Jul 2022
AUM managed
₹7,38,305.11Cr
Tenure
Since Jul 2022
Funds
54
ICICI Pru Ret Pure Debt Plan Reg Gr
Retirement FundICICI Prudential Mutual Fund
NAV
₹15.58
+0.04% today
AUM
₹80.34 Cr
Fund size
Expense
2.14%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerately High risk
BenchmarkNifty Composite Debt Index TR INR (100%)
Number of holdings0
Inception27 Feb 2019
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.66
Standard deviation2.18%
Sortino ratio-0.89
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
RL
Since Jun 2023
AUM managed
₹27,929Cr
Tenure
Since Jun 2023
Funds
19
DD
Since Jan 2024
AUM managed
₹1,63,770.81Cr
Tenure
Since Jan 2024
Funds
25
About ICICI Pru Ret Pure Debt Plan Reg Gr
ICICI Pru Ret Pure Debt Plan Reg Gr is an open-ended Retirement Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹15.58 per unit and the scheme manages ₹80.34 Cr in assets under management. The fund charges an expense ratio of 2.14% and is benchmarked against Nifty Composite Debt Index TR INR (100%). Over the trailing 5 years, ICICI Pru Ret Pure Debt Plan Reg Gr has delivered +4.77% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment objective
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. However, there can be no assurance or guarantee that the investment objective of the plan would be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Pru Ret Pure Debt Plan Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -0.49% |
| 3 months | -0.59% |
| 6 months | +1.02% |
| 1 year | +2.06% |
| 3 years | +5.37% |
| 5 years | +4.77% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.71% |
| 6 months | +1.72% |
| 1 year | +4.05% |
| 3 years | +18.17% |
| 5 years | +28.53% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Ret Pure Debt Plan Reg Gr — frequently asked questions
What is the NAV of ICICI Pru Ret Pure Debt Plan Reg Gr?
The latest net asset value (NAV) of ICICI Pru Ret Pure Debt Plan Reg Gr is ₹15.58 per unit, +0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Ret Pure Debt Plan Reg Gr delivered?
ICICI Pru Ret Pure Debt Plan Reg Gr has returned +4.77% over the trailing 5 years (1 year: +2.06%, 3 years: +5.37%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Ret Pure Debt Plan Reg Gr?
ICICI Pru Ret Pure Debt Plan Reg Gr charges an expense ratio of 2.14% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Ret Pure Debt Plan Reg Gr?
SEBI's riskometer classifies ICICI Pru Ret Pure Debt Plan Reg Gr as Moderately High risk, which is typical for a Retirement Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Ret Pure Debt Plan Reg Gr?
You can start a SIP in ICICI Pru Ret Pure Debt Plan Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ICICI Pru Ret Pure Debt Plan Reg Gr?
ICICI Pru Ret Pure Debt Plan Reg Gr is managed by ICICI Prudential Mutual Fund, holds ₹80.34 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Retirement Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KC1UC4
- Scheme code
- FS0000EFT4