ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
Benchmark: NIFTY Composite Debt Index · Riskometer: Moderate
₹17.1935
NAV (2026-08-31)
₹80.344 Cr
AUM (2026-08-31)
1.22%
EXPENSE RATIO (DIRECT)
2019-02-07
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
CHART
Rolling CAGR by holding period - min, median, max
Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.
| Metric | Value | Percentile | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 6.8% | 7.69th | 12.8% |
| 3Y Sharpe Ratio | -0.10 | 7.41th | 0.43 |
| 3Y Alpha | -0.2% | 37.04th | 0.3% |
| 3Y Std Deviation | 1.4% | 96.3th (lower is better) | 9.5% |
-0.1014
-0.1389
-0.1967
0.2571
1.3574
-1.0757
49.7906
6.0378
2.9864
Tracking Error (%)
6.2771
3-year window vs. NIFTY Composite Debt Index.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:
31.1671
14.9942
1.2446
66.46
7.5
10.14
CHART
Asset Allocation
As of Jul-2026
CHART
Market Cap Split
As of Jul-2026
CHART
Credit Quality
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.