ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth
Solution Oriented Scheme - Retirement Fund
Direct Plan
Growth Option
ISIN: INF109KC1UE0
Scheme Code: 146727
Latest NAV₹17.12As of 19-Oct-2026
1-day change+0.05%Based on NAV movement
3-year return+6.38%Annualised CAGR
CategorySolution Oriented Scheme - Retirement FundFund classification
About ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth
ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth is a Solution Oriented Scheme - Retirement Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹17.12 as of 19-Oct-2026.
NAV
₹17.12
As of 19-Oct-2026 · +0.05%
3Y Return (CAGR)
+6.38%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹17.21 18 Sep 2026 |
₹17.12 | -0.52% | -5.99% |
| 3M | ₹17.18 17 Jul 2026 |
₹17.12 | -0.34% | -1.30% |
| 6M | ₹16.86 17 Apr 2026 |
₹17.12 | +1.54% | +3.07% |
| 1Y | ₹16.60 17 Oct 2025 |
₹17.12 | +3.09% | +3.08% |
| 3Y | ₹14.22 19 Oct 2023 |
₹17.12 | +20.40% | +6.38% |
| 5Y | ₹12.91 18 Oct 2021 |
₹17.12 | +32.60% | +5.80% |
| 10Y | ₹10.01 28 Feb 2019 |
₹17.12 | +70.98% | +7.27% |
| ALL | ₹10.01 28 Feb 2019 |
₹17.12 | +70.98% | +7.27% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.38% | +5.80% | +7.27% | +7.27% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth
Scheme Code
146727
Fund House
ICICI Prudential Mutual Fund
Category
Solution Oriented Scheme - Retirement Fund
ISIN (Growth)
INF109KC1UE0
Risk
—
FAQs
The latest NAV is ₹17.12 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.38%, 5Y +5.80%, 10Y +7.27%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).