otherLow risk

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

A specialised fund. Check the scheme details for what it invests in. From ICICI Prudential Mutual Fund. It's been running since 28 Feb 2019.

Latest price per unit

₹17.212

▲ 0.03% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹4.8k gain · 4.8% / year

Invested 3 years ago

₹1.22 L

▲ ₹21.7k gain · 6.8% / year

Invested 5 years ago

₹1.34 L

▲ ₹33.8k gain · 6.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.3%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.67%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year4.78%

CAGR — 3 years6.75%

CAGR — 5 years5.99%

CAGR — since launch7.48%

Volatility — 1 year (annualised)1.67%

Volatility — 3 years (annualised)1.30%

Max drawdown — 1 year-1.08%

Max drawdown — 3 years-1.08%

Sharpe ratio — 1 year (rf=6%)-0.67

Sharpe ratio — 3 years (rf=6%)0.63

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Solution Oriented Scheme - Retirement Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF109KC1UF7
ISIN (Div re-invest): —
Fund code: 146725
First price on record: 28 Feb 2019 · 1,819 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.