SolutionRetirement FundDirect · Growth
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
ICICI Prudential · Scheme 146727
₹17.19▲ 0.04%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
7.0%
Risk (SEBI)
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Min SIP
—
Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.02% |
| 3 Months | +2.17% |
| 6 Months | +2.94% |
| 1 Year | +4.39% |
| 3 Years (CAGR) | +6.95% |
| 5 Years (CAGR) | +6.17% |
| 10 Years (CAGR) | — |
| Since Launch | +7.55% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns14
Consistency66
Risk-adjusted44
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 1.0%
- ✓ Volatility: 2% annualised
- ✓ Max drawdown: -3%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +7.0%
- • 3Y CAGR vs category: -3.8% vs category avg
- • Beat category: beat category in 0% of windows
- • Sharpe ratio: 0.61
Risk metrics
Sharpe ratio
0.61
Sortino ratio
0.71
Volatility
1.80%
Max drawdown
-2.67%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.