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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Others
AUM (Cr.) 82.68
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.16
Sharpe Ratio 13.63
Beta Ratio 0.00
Fund Manager Darshil Dedhia
Inception Date Feb 27, 2019
Risk Level Moderate

Investment Objective

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the plan would be achieved.

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NIFTY Composite Debt Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Retirement Fund - Pure Debt (G) 0.42 1.11 3.22 6 5.08 6.26
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.66 -1.8 5.24 12.49 10.42 10.27
Category Rank 6/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 18.9142 0.39 7.34 12.40 13.48 1,465.87 2.06 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 18.9137 0.38 7.34 12.40 13.48 1,465.87 2.06 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 19.5721 0.35 4.83 12.34 14.29 2,718.98 1.92 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 19.5725 0.35 4.83 12.34 14.29 2,718.98 1.92 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (G) 27.1300 -0.11 16.19 21.89 16.73 1,040.99 2.13 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Retirement Fund - Pure Debt (G) 0.42 1.11 3.22 6 5.08 6.26
Benchmark - NIFTY Composite Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.66 -1.8 5.24 12.49 10.42 10.27
Category Rank 6/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G) 18.9142 0.39 7.34 12.40 13.48 1,465.87 2.06 5,000.00 invest
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW) 18.9137 0.38 7.34 12.40 13.48 1,465.87 2.06 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (G) 19.5721 0.35 4.83 12.34 14.29 2,718.98 1.92 5,000.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 19.5725 0.35 4.83 12.34 14.29 2,718.98 1.92 5,000.00 invest
ICICI Pru Retirement Fund - Hybrid AP (G) 27.1300 -0.11 16.19 21.89 16.73 1,040.99 2.13 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC Apr 15, 2026 9.69 11.75 2.06
Govt. Securities-GSEC Apr 15, 2026 7.14 8.66 0.09
NCD-Nirma Apr 15, 2026 6.02 7.31 0.38
NCD-LIC Housing Fin. Apr 15, 2026 5.14 6.23 0.25
Govt. Securities-GSEC Apr 15, 2026 5.06 6.14 0.72
NCD-Muthoot Finance Apr 15, 2026 5.04 6.11 0.18
NCD-Summit Digitel. Apr 15, 2026 5.00 6.07 0.27
NCD-Yes Bank Apr 15, 2026 4.98 6.05 0.43
Govt. Securities-GSEC Apr 15, 2026 4.77 5.79 2.16
Reverse Repo-TREPS Apr 15, 2026 4.67 5.67 -15.04

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Retirement Fund - Pure Debt (G)
Contact Person
Darshil Dedhia
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com