ICICI Prudential Retirement Fund Pure Debt Direct Growth

Scheme code: INF109KC1UE0 NAV value: ₹ 15.7465 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Solution Oriented Asset category: Retirement Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.56 9.27 7.91 25.46
3 year 5.37 6.58 5.93 13.97
5 year 6.96 8.01 7.44 14.42

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 7.91
3 year 7.63 16.87 13.32 5.93
5 year 12.6 19.62 15.37 7.44
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 7.91
3 year 7.94 17.89 14.14 5.93
5 year 13.28 20.23 15.93 7.44
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 7.91
3 year 9.26 19.51 15.7 5.93
5 year 14.45 21.69 17.28 7.44
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 7.91
3 year 9.84 20.48 16.73 5.93
5 year 15.2 22.82 18.38 7.44
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 7.91
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 7.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.35 7.81 8.35 7.81 0.27 8.08 01-2024 01-2025
8.81 8.38 9.19 8 0.45 8.6 12-2023 12-2024
8.74 8.6 9.27 8.08 0.42 8.67 11-2023 11-2024
8.6 8.6 9.18 8.03 0.41 8.6 10-2023 10-2024
8.08 8.27 8.88 7.48 0.5 8.18 09-2023 09-2024
8.03 8.07 8.79 7.32 0.52 8.05 08-2023 08-2024
7.54 8.02 8.66 6.91 0.64 7.78 07-2023 07-2024
7.21 7.46 7.91 6.77 0.41 7.34 06-2023 06-2024
7.35 7.37 8.16 6.56 0.57 7.36 05-2023 05-2024
7.46 7.31 8.11 6.67 0.51 7.39 04-2023 04-2024
7.51 7.56 8.35 6.73 0.57 7.54 03-2023 03-2024
7.15 7.54 7.77 6.93 0.33 7.35 02-2023 02-2024

Rolling return for 3 year

Average return: 5.93%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.58 6.37 6.58 6.37 0.1 6.48 01-2022 01-2025
6.29 6.27 6.41 6.14 0.1 6.28 12-2021 12-2024
6.22 6.16 6.39 5.99 0.14 6.19 11-2021 11-2024
6.09 6.16 6.27 5.97 0.11 6.12 10-2021 10-2024
5.98 5.99 6.24 5.73 0.18 5.98 09-2021 09-2024
6.04 6.01 6.28 5.76 0.18 6.02 08-2021 08-2024
5.87 6.03 6.24 5.66 0.21 5.95 07-2021 07-2024
5.63 5.68 5.86 5.46 0.14 5.66 06-2021 06-2024
5.59 5.63 5.86 5.37 0.17 5.61 05-2021 05-2024
5.65 5.59 5.87 5.38 0.17 5.62 04-2021 04-2024
5.73 5.73 6 5.46 0.19 5.73 03-2021 03-2024
5.5 5.64 5.7 5.44 0.1 5.57 02-2021 02-2024

Rolling return for 5 year

Average return: 7.44%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.14 6.96 7.14 6.96 0.09 7.05 01-2020 01-2025
7.32 7.14 7.4 7.06 0.14 7.23 12-2019 12-2024
7.2 7.13 7.31 7.03 0.1 7.17 11-2019 11-2024
7.32 7.2 7.43 7.08 0.13 7.26 10-2019 10-2024
7.27 7.34 7.42 7.19 0.08 7.31 09-2019 09-2024
7.33 7.29 7.48 7.14 0.12 7.31 08-2019 08-2024
7.49 7.33 7.71 7.11 0.22 7.41 07-2019 07-2024
7.51 7.45 7.65 7.31 0.12 7.48 06-2019 06-2024
7.83 7.57 7.99 7.4 0.23 7.7 05-2019 05-2024
7.77 7.81 7.9 7.68 0.08 7.79 04-2019 04-2024
7.85 7.74 8.01 7.57 0.16 7.79 03-2019 03-2024
7.73 7.85 7.85 7.73 0.06 7.79 02-2019 02-2024