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ICICI Prudential Mutual Fund

ICICI Prudential Retirement Fund - Pure Debt - Growth Option

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 58/100 · Average

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)5.81%
  • Expense ratio (20%)0.39%
  • AUM (15%)₹8,823 Cr

Not investment advice — an analytical read of public fund data. Methodology →

ICICI Prudential Mutual Fund · Solution Oriented · Retirement Fund

₹15.71

+0.0 (+0.0%)

AUM: ₹8,823 Cr

NAV updated 28 days ago

Plan

Direct

Option

Growth

Expense Ratio

0.39%

Exit Load

Nil

Fund Manager

Rahul Goswami, Chandni Gupta

Inception

Jan 2013

Benchmark

Nifty Banking & PSU Debt Index A-II

Sharpe Ratio

-1.43

Std Dev (1Y)

1.73%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.08%

3m

+1.99%

6m

+1.9%

1y

+4.06%

3y

+5.81%

5y

+5.09%

10y

+7.4%

since inception

+6.19%

TopFund's Take on ICICI Prudential Retirement Fund - Pure Debt - Growth Option

ICICI Prudential Retirement Fund - Pure Debt - Growth Option sits in the middle of the pack for Retirement Fund funds, currently carrying a 2-star rating. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 58/100.

Cost: At 0.39%, the expense ratio is meaningfully cheaper — about 53% below the Retirement Fund category average of 0.83% (based on 8 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.43 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.73% is on the lower side for a Retirement Fund fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Solution Oriented fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Financial 71.63%
Entities 9.61%
Technology 4.02%

Asset Allocation

Debenture 33.78%
Bonds 18.91%
Non Convertible Debenture 14.78%
GOI Securities 9.59%
Securitised Debt 5.64%
State Development Loan 5.15%
Certificate of Deposit 4.36%
Interest Rate Swap 2.27%
Bonds/NCDs 1.91%
Repo 1.38%
Zero Coupon Bonds 1.17%
Commercial Paper 0.57%
Alternative Investment Fund 0.35%
Bonds/Debentures 0.23%
GOI Securities Floating Rate Bond 0.02%

Frequently Asked Questions about ICICI Prudential Retirement Fund - Pure Debt - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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