ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth

The current Net Asset Value (NAV) of the ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Growth plan is approximately ₹16.6717 as of Feb 02, 2026.

The ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth is a 6 yrs 11 m old fund and has delivered average annual returns of 7.63% since inception.

ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth Returns

The ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Growth has an expense ratio of 1.24%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

The ICICI Prudential Retirement Fund - Pure Debt Plan currently has assets under management (AUM) or fund size valued at approximately 91 Cr as on Dec 31, 2025.

The top 3 debt holdings of ICICI Prudential Retirement Fund - Pure Debt Plan are as follows

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The ICICI Prudential Retirement Fund - Pure Debt Plan allocation by credit quality is given below

This is a Retirement Solutions fund comes with Moderately High risk.

Yes, this fund comes with a mandatory lock-in period of 5 years.

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

1. Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

1. Click on the "Invest on App" button at the bottom to download the app.
2. Once the app is downloaded:
3. Sign-up and complete your one time KYC process, or log in if you're already registered.
4. Search for ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
5. Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the ICICI Prudential Retirement Fund - Pure Debt Plan is complete.

Redeeming your investments in the ICICI Prudential Retirement Fund - Pure Debt Plan is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.