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ICICI Prudential Mutual FundSolution Oriented Scheme - Retirement FundDirectGrowth

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

Scheme code #146727 · Open Ended Schemes

₹17.2121
Latest NAV
04-09-2026
0.03%
Day change
₹17.2854
52-week high
₹16.4275
52-week low
NAV history
Returns
1 month0.12%
3 months1.96%
6 months2.42%
1 year (absolute)4.78%
3 years (absolute)21.66%
5 years (absolute)33.78%
1Y CAGR4.78%
3Y CAGR6.75%
5Y CAGR5.99%
Since inception CAGR7.48%
Risk metrics
Volatility (1Y, annualized σ)1.67%
Volatility (3Y, annualized σ)1.30%
Max drawdown (1Y)-1.08%
Max drawdown (3Y)-1.08%
Max drawdown (all time)-2.67%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)0.63
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categorySolution Oriented Scheme - Retirement Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF109KC1UE0
ISIN (Div reinvest)—
AMC codeIP
Scheme code146727
Earliest NAV date28-02-2019
Total NAV observations1,819
History last refreshed2026-09-06 08:56:36 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.