ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw
Latest AUM
₹ 82.7 Cr.
NAV as on 01 jun, 2026
₹ 16.86
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 21.47% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 20.72% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 20.72% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 20.45% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 20.45% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 20.09% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 17.64% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 17.64% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 17.38% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 18.35% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.43% |
| Standard Deviation | 1.39% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.23% | NA | -1.22% |
| 6 Months | 1.45% | NA | 3.14% |
| 9 Months | 2.99% | NA | 4.75% |
| 1 Year | 3.06% | 3.06% | 6.09% |
| 2 Years | 12.89% | 6.25% | 7.30% |
| 3 Years | 21.17% | 6.61% | 6.87% |
| 5 Years | 33.26% | 5.91% | 5.74% |
| 7 Years | 62.48% | 7.18% | NA |
ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 27 Feb 2019, the fund aims All duration savings. A debt scheme that invests in debt and money market instruments with a view to maximise optimum balance of yield, safety and liquidity. It manages assets worth ₹82.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.21%.
Darshil Dedhia has experience He has been working with ICICI Prudential Mutual Fund since 2013.
Rohit Lakhotia has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Direct-idcw Yearly | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
| UTI Dynamic Bond Fund Regular Plan-growth | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth | 14,001.9 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund-idcw | 14,001.9 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 14,001.9 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 14,001.9 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential Retirement Fund - Pure Debt Plan-growth | 82.7 | +0.21% | -0.01% | +0.98% | +2.10% | +5.60% | +4.86% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth | 14,001.9 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund-idcw | 14,001.9 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 14,001.9 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 14,001.9 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| Nippon India Dynamic Bond Fund Direct-growth | 3,975.7 | +0.31% | -0.39% | +1.00% | +2.39% | +6.89% | +6.11% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.53 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹34.94 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.20 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹26.89 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Direct-idcw Yearly | ₹14.82 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw | ₹16.91 | +6.24% | +8.55% | — |
| Uti Dynamic Bond Fund Regular Plan-growth | ₹31.90 | +6.24% | +8.55% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Half Yearly | ₹15.72 | +6.24% | +8.55% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Quarterly | ₹17.37 | +6.24% | +8.55% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Yearly | ₹13.69 | +6.24% | +8.55% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹16.86 |
| 29 May 2026 | ₹16.86 |
| 27 May 2026 | ₹16.85 |
| 25 May 2026 | ₹16.84 |
| 22 May 2026 | ₹16.80 |
| 21 May 2026 | ₹16.79 |
| 20 May 2026 | ₹16.80 |
| 19 May 2026 | ₹16.79 |
| 18 May 2026 | ₹16.77 |
| 15 May 2026 | ₹16.82 |
| 14 May 2026 | ₹16.85 |
| 13 May 2026 | ₹16.83 |
| 12 May 2026 | ₹16.83 |
| 11 May 2026 | ₹16.85 |
| 08 May 2026 | ₹16.87 |
| 07 May 2026 | ₹16.89 |
| 06 May 2026 | ₹16.88 |
| 05 May 2026 | ₹16.83 |
| 04 May 2026 | ₹16.84 |
| 30 Apr 2026 | ₹16.81 |
| 29 Apr 2026 | ₹16.82 |
| 28 Apr 2026 | ₹16.83 |
| 27 Apr 2026 | ₹16.84 |
| 24 Apr 2026 | ₹16.83 |
| 23 Apr 2026 | ₹16.84 |
| 22 Apr 2026 | ₹16.86 |
| 21 Apr 2026 | ₹16.87 |
| 20 Apr 2026 | ₹16.87 |
| 17 Apr 2026 | ₹16.86 |
| 16 Apr 2026 | ₹16.85 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw FAQ'S
- Sharpe Ratio: 0.43%
- Standard Deviation: 1.39%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw stand at approximately ₹ 82.7 crore.
The ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 0.23%
- 6 Months Return: 1.45%
The historical growth of the ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.61%
- 5 Year CAGR: 5.91%
- Return Since Launch: 7.46%
The portfolio of ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 93.80%
- Other Assets: 6.20%
The ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw is managed by Sharmila D'Silva, representing ICICI Prudential Mutual Fund.
Top stock holdings of ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw include:
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 21.47% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 20.72% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 20.72% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 20.45% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 20.45% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 20.09% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 17.64% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 17.64% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 17.38% of the portfolio
- 4.45% Government of India (30/10/2034) – represents 18.35% of the portfolio
Major sector exposures in ICICI Prudential Retirement Fund - Pure Debt Plan Direct-idcw are:
- Entities – accounts for 489.12% of the portfolio
- Financial – accounts for 291.35% of the portfolio
- Consumer Staples – accounts for 72.60% of the portfolio
- Technology – accounts for 54.95% of the portfolio
- Materials – accounts for 33.52% of the portfolio
