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ICICI Prudential Retirement Fund Pure Debt
Direct – Growth · Retirement · ICICI Prudential Mutual Fund
| NAV | ₹17.16 (09-Oct-2026) |
|---|---|
| 1-year return | +3.5% |
| 3-year return (a year) | +6.6% |
| 5-year return (a year) | +5.9% |
| Expense ratio | 1.19% |
| Launched | 7 Feb 2019 |
| AMFI code | 146727 |
| ISIN | INF109KC1UE0 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · IDCW · Regular · Growth · Regular · IDCW