Compare
NAVs as of 20 Aug 2026
ICICI Prudential Retirement Fund Pure DebtRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Retirement Fund median (22 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 28 Feb 2019 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Retirement Fund Pure Debt |
|---|---|
| 28 Feb 2019 | ₹100.00 |
| 14 Oct 2019 | ₹107.08 |
| 28 May 2020 | ₹113.97 |
| 11 Jan 2021 | ₹120.18 |
| 26 Aug 2021 | ₹122.32 |
| 11 Apr 2022 | ₹123.79 |
| 24 Nov 2022 | ₹126.76 |
| 10 Jul 2023 | ₹131.10 |
| 22 Feb 2024 | ₹136.08 |
| 07 Oct 2024 | ₹142.72 |
| 22 May 2025 | ₹150.65 |
| 05 Jan 2026 | ₹152.93 |
| 20 Aug 2026 | ₹156.98 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹15.72 High risk ★★★☆☆ | Category median Retirement Fund · 22 funds |
|---|---|---|
| +4.10% | +2.54% | |
| +5.91% | +7.49% | |
| +5.14% | +6.43% | |
| — | +6.22% | |
| +6.22% | +8.52% | |
| +5.55% | — | |
| +5.46% | +8.78% | |
| +5.55% | +8.32% | |
| — | +6.96% | |
| Risk | ||
| 1.29% | 11.08% | |
| -0.46 | 0.05 | |
| -0.62 | 0.07 | |
| -2.77% | -16.00% | |
| — | — | |
| — | -1.73% | |
| — | 0.76 | |
| — | 77.0% | |
| — | 73.2% | |
| 2.14% | 2.24% | |
| ₹82.08Cr | ₹223.47Cr | |
| None | — | |
| 5 years | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| — | 24% | |
| Darshil Dedhia | — | |
| 28 Feb 2019 | — | |
| — | — | |
| — | — | |
| 4.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.