ICICI Prudential Mutual FundSolution Oriented Scheme - Retirement FundRegularIDCW

ICICI Prudential Retirement Fund Pure Debt Plan - Regular Plan - IDCW

Scheme code #146724 · Open Ended Schemes

₹15.6931

Latest NAV

04-09-2026

0.02%

Day change

₹15.7683

52-week high

₹15.1175

52-week low

NAV history

Returns

1 month	0.04%
3 months	1.72%
6 months	1.94%
1 year (absolute)	3.81%
3 years (absolute)	18.24%
5 years (absolute)	27.49%
1Y CAGR	3.81%
3Y CAGR	5.74%
5Y CAGR	4.97%
Since inception CAGR	6.16%

Risk metrics

Volatility (1Y, annualized σ)	1.68%
Volatility (3Y, annualized σ)	1.30%
Max drawdown (1Y)	-1.13%
Max drawdown (3Y)	-1.13%
Max drawdown (all time)	-2.77%
Sharpe ratio (1Y, rf=6%)	-1.25
Sharpe ratio (3Y, rf=6%)	-0.14

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Solution Oriented Scheme - Retirement Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KC1UD2
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	146724
Earliest NAV date	28-02-2019
Total NAV observations	1,819
History last refreshed	2026-09-06 08:56:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.