ICICI Prudential Retirement Fund Pure Debt Direct Growth

Scheme code: INF109KC1UE0 NAV value: ₹ 16.2623 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Solution Oriented Asset category: Retirement Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	6.56	9.54	8.10	20.32
3 year	4.75	8.96	6.32	13.44
5 year	6.65	8.01	7.38	12.17

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.59	8.1
3 year	6.28	33.32	15.79	6.32
5 year	3.54	26.02	13.5	7.38
7 year	3.33	15.62	11.71
10 year	3.49	17.22	10.6
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	17.85	8.1
3 year	6.56	32.12	15.89	6.32
5 year	3.67	26.2	13.34	7.38
7 year	3.8	15.42	11.89
10 year	3.8	18	11.04
12 year	3.63	16.86	11.23
15 year	7.01	16.36	11.2

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	19.17	8.1
3 year	7.68	33.37	17.29	6.32
5 year	3.4	27.63	13.8	7.38
7 year	3.76	16.01	12.11
10 year	3.56	16.94	10.91
12 year	3.31	16.54	11.04
15 year	6.56	16.42	10.97

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.78	8.1
3 year	8.04	34.46	18.27	6.32
5 year	3.37	28.64	14.21	7.38
7 year	3.97	16.42	12.41
10 year	3.53	17.72	11.22
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

- Average return: 8.1% - Median return: 8.09% - Average standard deviation: 0.5

- Average return: 6.32% - Median return: 6.16% - Average standard deviation: 0.22

- Average return: 7.38% - Median return: 7.33% - Average standard deviation: 0.14

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,45,272	45,272	3.78
3 year	36,00,000	39,26,418	3,26,418	2.94
5 year	60,00,000	70,61,682	10,61,682	3.31

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,45,272 - Absolute Returns: ₹45,272 - CAGR: 3.78%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,26,418 - Absolute Returns: ₹3,26,418 - CAGR: 2.94%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,61,682 - Absolute Returns: ₹10,61,682 - CAGR: 3.31%