Current NAV
₹15.4268
▲ 0.09% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.19% | Absolute |
| 3 Months | +0.21% | Absolute |
| 6 Months | +1% | Absolute |
| 1 Year | +2.15% | CAGR |
| 3 Years | +5.64% | CAGR |
| 5 Years | +4.87% | 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 ₹15.4268 as of 04-06-2026. 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 +2.15% (CAGR). The 5-year annualized return stands at +4.87%.
See how your monthly SIP in this fund would have performed historically.
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