Compare
NAVs as of 20 Aug 2026
ICICI Prudential Retirement Fund Pure DebtDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Retirement Fund median (29 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 | ₹108.36 |
| 28 May 2020 | ₹116.61 |
| 11 Jan 2021 | ₹124.28 |
| 26 Aug 2021 | ₹127.80 |
| 11 Apr 2022 | ₹130.19 |
| 24 Nov 2022 | ₹134.17 |
| 10 Jul 2023 | ₹139.54 |
| 22 Feb 2024 | ₹145.69 |
| 07 Oct 2024 | ₹153.84 |
| 22 May 2025 | ₹163.26 |
| 05 Jan 2026 | ₹166.69 |
| 20 Aug 2026 | ₹172.10 |
| Metric | ICICI Prudential · Direct NAV ₹17.23 High risk ★☆☆☆☆ | Category median Retirement Fund · 29 funds |
|---|---|---|
| +5.07% | +4.07% | |
| +6.92% | +10.96% | |
| +6.16% | +10.01% | |
| — | +10.60% | |
| +7.53% | +10.95% | |
| +6.55% | — | |
| +6.67% | +12.79% | |
| +6.78% | +12.13% | |
| — | +11.02% | |
| Risk | ||
| 1.30% | 10.69% | |
| 0.33 | 0.47 | |
| 0.46 | 0.65 | |
| -2.67% | -16.53% | |
| — | — | |
| — | +0.92% | |
| — | 0.76 | |
| — | 82.1% | |
| — | 69.9% | |
| 1.22% | 1.12% | |
| ₹82.08Cr | ₹280.84Cr | |
| 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.