ICICI Prudential Retirement Fund Pure Debt
Direct · Growth ₹16.87
21 Apr 2026
NAV
6.7%
3Y CAGR
6.9%
5Y CAGR
7.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.72
Sharpe
-2.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.38 L | 7.3% | 0.5% | 16.0% |
| 3 Years | ₹36.00 L | ₹39.49 L | 6.5% | 4.8% | 8.8% |
| 5 Years | ₹60.00 L | ₹70.79 L | 6.8% | 6.1% | 7.5% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 7.3% | 1.9% | +5.5% |
| 3 Years | 6.5% | 11.7% | -5.3% |
| 5 Years | 6.8% | 11.3% | -4.5% |