ICICI Prudential Retirement Fund Pure Debt Plan NAV Today
ICICI Prudential Retirement Fund Pure Debt Plan NAV is ₹17.23 as of 4 Nov 2026, up 3.84% over 1 year, 4 of 29 in Retirement Fund.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹17.23
4 Nov 2026
1-year return
+3.84%
Category +1.2%
Category rank (1Y)
4 of 29
Retirement Fund
3-year return
+6.52%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.33% | +2.11% | -1.78 pts | — |
| 6 months | +2.48% | +2.42% | +0.06 pts | — |
| 1 year | +3.84% | +1.2% | +2.64 pts | 4 of 29 |
| 3 years (a year) | +6.52% | +10.47% | -3.95 pts | 26 of 27 |
| 5 years (a year) | +5.91% | +8.94% | -3.03 pts | 24 of 25 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Retirement Fund Pure Debt Plan
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,098
Invested ₹60,000
XIRR 3.89% a year
SIP for 3 years
₹1,94,653
Invested ₹1,80,000
XIRR 5.38% a year
SIP for 5 years
₹3,48,264
Invested ₹3,00,000
XIRR 6.06% a year
₹1 lakh invested at once
1 year ago
₹1,03,840
3 years ago
₹1,20,863
5 years ago
₹1,33,255
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,20,821 in Direct and ₹1,17,422 in Regular, a difference of ₹3,399.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.13% | +3.16% | 0.96 pts a year |
| 3 years | +6.51% | +5.5% | 1.01 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Retirement Fund average
42%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.08%
Year to 29 May 2026
Other Retirement Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Mutual Fund | 25.08 | +10.74% | +17.38% | +12.25% |
| ICICI Prudential Retirement Fund Hybrid Conservative PlanICICI Prudential Mutual Fund | 20.04 | +3.88% | +9.68% | +8.53% |
| Tata Retirement Savings Fund-Progressive PlanTata Mutual Fund | 82.40 | +3.86% | +13.17% | +10.28% |
| Tata Retirement Savings Fund-Moderate PlanTata Mutual Fund | 79.97 | +3.56% | +12.49% | +10.14% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt PlanAditya Birla Sun Life Mutual Fund | 14.96 | +3.16% | +5.85% | +5.05% |
| Tata Retirement Savings Fund-Conservative PlanTata Mutual Fund | 38.58 | +3.07% | +7.88% | +6.62% |
| Aditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Mutual Fund | 16.69 | +2.85% | +8.22% | +6.95% |
| Union Retirement FundUnion Mutual Fund | 17.00 | +2.6% | +13.36% | — |
All Retirement Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 17.23 | 146727 |
| Direct Plan | IDCW | 17.23 | 146725 |
| Regular Plan | Growth | 15.69 | 146726 |
| Regular Plan | IDCW | 15.69 | 146724 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Retirement Fund
- ISIN
- INF109KC1UE0
- AMFI scheme code
- 146727
- NAV history from
- 29 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Retirement Fund Pure Debt Plan today?
ICICI Prudential Retirement Fund Pure Debt Plan (Direct Plan, Growth option) has a NAV of ₹17.23 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Retirement Fund Pure Debt Plan?
+3.84% over the year to 4 Nov 2026, against an average of +1.2% for Retirement Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Retirement Fund Pure Debt Plan be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,48,264 at the latest NAV, an XIRR of 6.06% a year.
How much more does the Regular plan of ICICI Prudential Retirement Fund Pure Debt Plan cost?
Over 3 years, ₹1 lakh grew to ₹1,20,821 in the Direct plan and ₹1,17,422 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Retirement Fund Pure Debt Plan in?
ICICI Prudential Retirement Fund Pure Debt Plan is a Retirement Fund scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.