Mutual fund detail
ICICI Prudential Retirement Fund Pure Debt Plan
ICICI Prudential Mutual Fund • Debt • Code 146727
NAV date 2026-10-23
Source: amfiindia.com + mfapi.in
NAV
₹17.05
Daily change
-0.07%
1Y return
+2.84%
Plan / option
Direct / Growth
Performance windows
1W
-0.40%
1M
-0.84%
3M
-0.84%
6M
+1.37%
Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.
Category peers
360 ONE Dynamic Term Fund
360 ONE Mutual Fund
₹25.23
1Y +3.21%
Aditya Birla Sun Life Credit Risk Fund
Aditya Birla Sun Life Mutual Fund
₹28.07
1Y +10.89%
Aditya Birla Sun Life Dynamic Term Fund
Aditya Birla Sun Life Mutual Fund
₹52.75
1Y +4.27%
Aditya Birla Sun Life Floating Interest Rates Fund
Aditya Birla Sun Life Mutual Fund
₹385.80
1Y +5.51%
Fund snapshot
Category: Debt
Fund house: ICICI Prudential Mutual Fund
Scheme type: Solution Oriented Scheme - Retirement Fund
Plan type: Direct
Option type: Growth