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ICICI Prudential Retirement Fund - Pure Debt Plan
Fund Overview
| AUM (Fund size) | ₹97 Cr |
| Exit load | 0% |
| Lock-in Period | 5 Years |
| Age | 6 yrs 9 m since Feb 07, 2019 |
| Benchmark | NIFTY Composite Debt Index |
| Min. investment | SIP: ₹2000 & Lumpsum: ₹10000 |
| Expense ratio | 2.17% as on Oct 31, 2025 |
| Plan type | Regular |
| Risk | Moderately High |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Debt Plan | 0.09% | 1.13% | 6.05% | 6.4% | 4.96% | N.A. |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan | 0.1% | 1.14% | 5.24% | 5.46% | 3.8% | 2.92% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Debt Plan | 1.10 | 0.56 | 0.00 | 0.00 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan | 1.14 | 2.94 | -0.65 | -1.00 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Debt Plan | 97 Cr | 6 yrs 9 m | 2.17% |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan | 17 Cr | 6 yrs 9 m | 2.07% |