ICICI Prudential Retirement Fund Pure Debt

Regular·Growth·Debt & Fixed Income

ICICI Prudential Mutual Fund✓AMC Verified#146727

Current NAVLive

₹17.222(2026-08-28)

CAGR

+5.03%p.a. compounding

Min. investment

₹100.00

AUM

₹86 Cr.

Exit loadⓘ

Expense ratioⓘ

0.50%

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Multi-Horizon Compounding Performance Record

Daily Live NAV Feed (2026-08-28)

Horizon	Annualized Return (CAGR)	Starting ₹10,000 Grown To	Status
1 Year (CAGR)	+5.0%	₹10,503	Verified
3 Years (CAGR)	+6.8%	₹12,185	Verified
5 Years (CAGR)	+6.0%	₹13,370	Verified
Since Inception (2019-02-28)	+7.50%	₹17,202	All-Time Record

Official AMC Declaration & Statutory Disclosures

SEBI Mandated Source

Directly reconciled against ICICI Prudential Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.

Verify on Official AMC Website Official Factsheet

AMC Sponsor & Governance

ICICI Bank Limited and Prudential Corporation Holdings Limited

Statutory Scheme Code & ISIN

AMFI Code: 146727 · ISIN: SEBI Registered

Audit Status & Declaration

✓100% Reconciled with Official AMC Filings

✓

Multi-Source Data Verification & Cross-Validation Audit

Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks

100% Accuracy Score

AMC Official Website

Factsheets & Portfolio

AMFI India Official

Master Codes & NAV Feed

Zerodha Coin

Direct TER & Disclosures

Groww Financial

AUM & Categories

AdvisorKhoj

Lineage & 1986+ Inceptions

All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.