Icici Prudential Retirement Fund - Pure Debt Plan Overview
Category Retirement Fund
BMSMONEY Rank 25
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹13.77 (R) 0.0% ₹14.76 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.27% 4.57% 6.37% -% -%
LumpSum Dir. P 7.29% 5.69% 7.81% -% -%
SIP Reg. P -9.27% 3.47% 4.67% -% -%
SIP Dir. P -8.28% 4.51% 5.91% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option 13.77
0.0000
0.0000%
ICICI Prudential Retirement Fund - Pure Debt - Growth Option 13.77
0.0000
0.0000%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option 14.76
0.0000
0.0000%
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option 14.76
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the ICICI Prudential Retirement Fund - Pure Debt Plan has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance ICICI Prudential Retirement Fund - Pure Debt Plan has achieved 25th (out of 25 funds), which is poor rank in the Retirement Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Retirement Fund category has 25 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The ICICI Prudential Retirement Fund - Pure Debt Plan has poor return performance, as all 1 year and above return parameters are below average in Retirement Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Retirement Fund - Pure Debt Plan has given return of 0.6% in last one month which is very poor as it is in the fourth quartile in Retirement Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Retirement Fund - Pure Debt Plan has given return of 1.69% in last three month which is very poor as it is in the fourth quartile in Retirement Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the ICICI Prudential Retirement Fund - Pure Debt Plan has given return of 2.83% in last six month which is very poor as it is in the fourth quartile in Retirement Fund.
  4. 1 Year Return%: The ICICI Prudential Retirement Fund - Pure Debt Plan has given return of 6.48% in last one year which is very poor as it is in the fourth quartile in Retirement Fund. The one year return rank of ICICI Prudential Retirement Fund - Pure Debt Plan is 24 in 25 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10648.0 in one year.
  5. 3 Year Return%: The ICICI Prudential Retirement Fund - Pure Debt Plan has given return of 4.52% in last three year which is very poor as it is in the fourth quartile with rank of 24 in 25 funds. in Retirement Fund.
  6. 5 Year Return%: The ICICI Prudential Retirement Fund - Pure Debt Plan has given return of 6.38% in last five year which is very poor as it is in the fourth quartile with rank of 14 in 14 funds. in Retirement Fund.
  7. 1 Year SIP Return%: The ICICI Prudential Retirement Fund - Pure Debt Plan has given return of 6.19% in last one year which is very poor as it is in the fourth quartile with rank of 24 in 25 funds. in Retirement Fund.
  8. 3 Year SIP Return%: The ICICI Prudential Retirement Fund - Pure Debt Plan has given return of 5.03% in last three year which is very poor as it is in the fourth quartile with rank of 24 in 25 funds. in Retirement Fund.
  9. 5 Year SIP Return%: The ICICI Prudential Retirement Fund - Pure Debt Plan has given return of 5.25% in last five year which is very poor as it is in the fourth quartile with rank of 14 in 14 funds. in Retirement Fund.
    10. '
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The ICICI Prudential Retirement Fund - Pure Debt Plan has poor risk performance, as non of above risk paramerters are above average Retirement Fund category. The details are provided below. '
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The ICICI Prudential Retirement Fund - Pure Debt Plan has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Retirement Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.49
2.54
-0.15 | 5.86 22 | 25
No
No
Yes
3M Return % 1.64
3.21
1.32 | 8.38 20 | 25
No
No
Yes
6M Return % 3.33
11.30
3.20 | 27.78 24 | 25
No
No
Yes
1Y Return % 6.27
24.67
4.95 | 56.18 24 | 25
No
No
Yes
3Y Return % 4.57
13.06
3.50 | 29.85 24 | 25
No
No
Yes
5Y Return % 6.37
11.25
4.03 | 21.08 16 | 18
No
No
Yes
1Y SIP Return % -9.27
15.09
-10.23 | 53.65 24 | 25
No
No
Yes
3Y SIP Return % 3.47
13.26
2.33 | 30.46 24 | 25
No
No
Yes
5Y SIP Return % 4.67
13.34
3.11 | 28.12 17 | 18
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.59 2.63 -0.07 | 6.00 22 | 25
No
No
Yes
3M Return % 1.93 3.50 1.58 | 8.77 20 | 25
No
No
Yes
6M Return % 3.85 11.93 3.83 | 28.70 24 | 25
No
No
Yes
1Y Return % 7.29 26.11 6.22 | 58.25 24 | 25
No
No
Yes
3Y Return % 5.69 14.45 4.83 | 31.63 24 | 25
No
No
Yes
5Y Return % 7.81 12.68 5.41 | 22.94 16 | 18
No
No
Yes
1Y SIP Return % -8.28 16.46 -9.03 | 55.81 24 | 25
No
No
Yes
3Y SIP Return % 4.51 14.59 3.64 | 32.19 24 | 25
No
No
Yes
5Y SIP Return % 5.91 14.74 4.46 | 29.90 17 | 18
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.12 ₹ 10012.0 0.14 ₹ 10014.0
1M 0.49 ₹ 10049.0 0.59 ₹ 10059.0
3M 1.64 ₹ 10164.0 1.93 ₹ 10193.0
6M 3.33 ₹ 10333.0 3.85 ₹ 10385.0
1Y 6.27 ₹ 10627.0 7.29 ₹ 10729.0
3Y 4.57 ₹ 11436.0 5.69 ₹ 11805.0
5Y 6.37 ₹ 13620.0 7.81 ₹ 14566.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.2679 ₹ 11388.312 -8.2752 ₹ 11454.708
3Y ₹ 36000 3.4714 ₹ 37960.992 4.511 ₹ 38561.76
5Y ₹ 60000 4.6747 ₹ 67536.48 5.9114 ₹ 69671.28
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 13.7655 14.765
16-04-2024 13.7577 14.7557
15-04-2024 13.7616 14.7595
12-04-2024 13.7487 14.7441
08-04-2024 13.7473 14.7407
05-04-2024 13.751 14.7431
04-04-2024 13.7514 14.7431
03-04-2024 13.747 14.7379
02-04-2024 13.7327 14.722
28-03-2024 13.7341 14.7212
27-03-2024 13.7237 14.7094
26-03-2024 13.717 14.7019
22-03-2024 13.7112 14.6936
21-03-2024 13.7201 14.7027
20-03-2024 13.708 14.6892
19-03-2024 13.6988 14.6789
18-03-2024 13.707 14.6872
15-03-2024 13.7067 14.6854
14-03-2024 13.705 14.683
13-03-2024 13.7049 14.6825
12-03-2024 13.697 14.6735
11-03-2024 13.6923 14.668
07-03-2024 13.6725 14.6449
06-03-2024 13.6679 14.6394
05-03-2024 13.6602 14.6307
04-03-2024 13.6577 14.6276
01-03-2024 13.6466 14.6144
29-02-2024 13.6425 14.6095
28-02-2024 13.6418 14.6083
27-02-2024 13.6426 14.6088
26-02-2024 13.6347 14.5998
23-02-2024 13.6233 14.5863
22-02-2024 13.6235 14.5861
21-02-2024 13.6252 14.5875
20-02-2024 13.62 14.5815
16-02-2024 13.6022 14.5606
15-02-2024 13.6038 14.5618
14-02-2024 13.595 14.552
13-02-2024 13.5909 14.5472
12-02-2024 13.587 14.5426
09-02-2024 13.5788 14.5325
08-02-2024 13.5831 14.5367
07-02-2024 13.5796 14.5327
06-02-2024 13.5748 14.5271
05-02-2024 13.574 14.5258
02-02-2024 13.582 14.5332
01-02-2024 13.5764 14.5268
31-01-2024 13.5657 14.5149
30-01-2024 13.5615 14.5101
29-01-2024 13.5618 14.5099
25-01-2024 13.5528 14.4989
24-01-2024 13.55 14.4954
23-01-2024 13.5499 14.495
19-01-2024 13.5428 14.486
18-01-2024 13.5428 14.4856
17-01-2024 13.5464 14.4891
16-01-2024 13.5495 14.492
15-01-2024 13.5473 14.4893
12-01-2024 13.5339 14.4739
11-01-2024 13.5346 14.4743
10-01-2024 13.5314 14.4706
09-01-2024 13.5325 14.4713
08-01-2024 13.5212 14.4589
05-01-2024 13.5084 14.444
04-01-2024 13.5079 14.4432
03-01-2024 13.5069 14.4418
02-01-2024 13.5083 14.4429
01-01-2024 13.5083 14.4425
29-12-2023 13.5064 14.4394
28-12-2023 13.4953 14.4271
27-12-2023 13.4937 14.4252
26-12-2023 13.4955 14.4266
22-12-2023 13.4869 14.416
21-12-2023 13.484 14.4126
20-12-2023 13.4846 14.4129
19-12-2023 13.4824 14.4101
18-12-2023 13.4831 14.4105
15-12-2023 13.4789 14.405
14-12-2023 13.4688 14.3938
13-12-2023 13.4469 14.3701
12-12-2023 13.4404 14.3627
11-12-2023 13.4382 14.36
08-12-2023 13.4345 14.355
07-12-2023 13.439 14.3594
06-12-2023 13.4346 14.3543
05-12-2023 13.4277 14.3466
04-12-2023 13.4239 14.3422
01-12-2023 13.4154 14.332
30-11-2023 13.4199 14.3365
29-11-2023 13.423 14.3394
28-11-2023 13.4146 14.3301
24-11-2023 13.4036 14.3169
23-11-2023 13.4089 14.3223
22-11-2023 13.4054 14.3181
21-11-2023 13.4025 14.3146
20-11-2023 13.4098 14.3221
17-11-2023 13.4115 14.3229
16-11-2023 13.409 14.3198
15-11-2023 13.4053 14.3155
13-11-2023 13.389 14.2974
10-11-2023 13.3793 14.2859
09-11-2023 13.3834 14.2899
08-11-2023 13.382 14.288
07-11-2023 13.3793 14.2848
06-11-2023 13.3753 14.2802
03-11-2023 13.3659 14.2691
02-11-2023 13.3597 14.2622
01-11-2023 13.351 14.2525
31-10-2023 13.3529 14.2541
30-10-2023 13.3456 14.246
27-10-2023 13.3457 14.245
26-10-2023 13.3424 14.2411
25-10-2023 13.344 14.2425
23-10-2023 13.3316 14.2286
20-10-2023 13.3249 14.2204
19-10-2023 13.3225 14.2175
18-10-2023 13.3233 14.2179
17-10-2023 13.3249 14.2193
16-10-2023 13.3188 14.2124
13-10-2023 13.3156 14.2079
12-10-2023 13.3129 14.2046
11-10-2023 13.3081 14.1992
10-10-2023 13.2956 14.1855
09-10-2023 13.2899 14.179
06-10-2023 13.2978 14.1865
05-10-2023 13.3357 14.2265
04-10-2023 13.3293 14.2193
03-10-2023 13.3302 14.2199
29-09-2023 13.3312 14.2196
27-09-2023 13.3332 14.2209
26-09-2023 13.3322 14.2195
25-09-2023 13.3304 14.2173
22-09-2023 13.3276 14.2132
21-09-2023 13.3345 14.2203
20-09-2023 13.3273 14.2122
18-09-2023 13.326 14.2101
15-09-2023 13.3193 14.2019
14-09-2023 13.332 14.2151
13-09-2023 13.3043 14.1851
12-09-2023 13.2732 14.1516
11-09-2023 13.2713 14.1492
08-09-2023 13.2746 14.1517
07-09-2023 13.2779 14.1548
06-09-2023 13.2711 14.1473
05-09-2023 13.2729 14.1488
04-09-2023 13.2718 14.1473
01-09-2023 13.2678 14.142
31-08-2023 13.2671 14.1409
30-08-2023 13.2597 14.1326
29-08-2023 13.2599 14.1324
28-08-2023 13.2588 14.131
25-08-2023 13.2498 14.1203
24-08-2023 13.2493 14.1194
23-08-2023 13.2452 14.1147
22-08-2023 13.2372 14.1058
21-08-2023 13.2336 14.1016
18-08-2023 13.2231 14.0894
17-08-2023 13.2099 14.0749
14-08-2023 13.2139 14.0781
11-08-2023 13.2099 14.0729
10-08-2023 13.2137 14.0765
09-08-2023 13.2063 14.0683
08-08-2023 13.2075 14.0692
07-08-2023 13.1987 14.0595
04-08-2023 13.1919 14.0512
03-08-2023 13.1885 14.0472
02-08-2023 13.1948 14.0536
01-08-2023 13.1914 14.0496
31-07-2023 13.1867 14.0442
28-07-2023 13.1813 14.0374
27-07-2023 13.1873 14.0434
26-07-2023 13.1878 14.0436
25-07-2023 13.1772 14.032
24-07-2023 13.1838 14.0387
21-07-2023 13.1745 14.0277
20-07-2023 13.1763 14.0293
19-07-2023 13.1762 14.0288
18-07-2023 13.1754 14.0276
17-07-2023 13.1698 14.0213
14-07-2023 13.1541 14.0036
13-07-2023 13.1547 14.0038
12-07-2023 13.1347 13.9822
11-07-2023 13.138 13.9853
10-07-2023 13.1241 13.9702
07-07-2023 13.1178 13.9625
06-07-2023 13.1217 13.9662
05-07-2023 13.1286 13.9732
04-07-2023 13.1225 13.9664
03-07-2023 13.121 13.9644
30-06-2023 13.115 13.957
28-06-2023 13.1272 13.9692
27-06-2023 13.1222 13.9635
26-06-2023 13.1154 13.956
23-06-2023 13.107 13.946
22-06-2023 13.0962 13.9341
21-06-2023 13.1024 13.9404
20-06-2023 13.1009 13.9385
19-06-2023 13.0994 13.9365
16-06-2023 13.1009 13.9371
15-06-2023 13.095 13.9305
14-06-2023 13.0997 13.9351
13-06-2023 13.0991 13.9341
12-06-2023 13.0866 13.9205
09-06-2023 13.0801 13.9125
08-06-2023 13.0794 13.9114
07-06-2023 13.0957 13.9284
06-06-2023 13.0901 13.9221
05-06-2023 13.0849 13.9162
02-06-2023 13.0844 13.9146
01-06-2023 13.0851 13.915
31-05-2023 13.0793 13.9085
30-05-2023 13.0812 13.9101
29-05-2023 13.0709 13.8988
26-05-2023 13.068 13.8947
25-05-2023 13.065 13.8912
24-05-2023 13.0656 13.8914
23-05-2023 13.061 13.8862
22-05-2023 13.0673 13.8926
19-05-2023 13.0526 13.8759
18-05-2023 13.055 13.8782
17-05-2023 13.0535 13.8761
16-05-2023 13.0506 13.8728
15-05-2023 13.0431 13.8645
12-05-2023 13.0473 13.8679
11-05-2023 13.0317 13.8509
10-05-2023 13.0263 13.8448
09-05-2023 13.0298 13.8482
08-05-2023 13.0245 13.8422
04-05-2023 13.0247 13.8411
03-05-2023 13.0246 13.8407
02-05-2023 12.9943 13.8082
28-04-2023 12.9884 13.8005
27-04-2023 12.99 13.802
26-04-2023 12.9812 13.7922
25-04-2023 12.9811 13.7918
24-04-2023 12.9798 13.79
21-04-2023 12.967 13.7755
20-04-2023 12.9539 13.7613
19-04-2023 12.9526 13.7596
18-04-2023 12.9512 13.7578

Fund Launch Date: 07/Feb/2019
Fund Category: Retirement Fund
Investment Objective: To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the plan would be achieved.
Fund Description: An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier)
Fund Benchmark: Nifty Composite Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.