Current NAV
₹15.3082
▲ 0.08% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.01% | Absolute |
| 3 Months | +0.35% | Absolute |
| 6 Months | +1.36% | Absolute |
| 1 Year | +4.95% | CAGR |
| 3 Years | +6.18% | CAGR |
| 5 Years | +5.07% | CAGR |
ICICI Prudential Retirement Fund - Pure Debt - Growth Option is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Solution Oriented Scheme - Retirement Fund category.
The fund's current Net Asset Value (NAV) is ₹15.3082 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.95% (CAGR). The 5-year annualized return stands at +5.07%.
See how your monthly SIP in this fund would have performed historically.
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