ICICI Prudential Retirement Fund Pure Debt

Mutual fund

Direct · Growth

· AMFI 146727

₹17.26

+4.0%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Bonds and money market 88.0% · cash 12.0% · holdings as at 29 September 2026

1
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
17.3%
2
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
12.0%
3
Repo
9.0%
4
NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC
7.6%
5
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SERIES I 8.6 BD 12NV28 FVRS10LAC
6.4%
6
LIC Housing Finance Ltd Debenture 8.75 08/12/2028
6.4%
7
MUTHOOT FINANCE LIMITED 8.78 NCD 20MY27 FVRS1LAC
6.3%
8
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
5.6%
9
REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC
5.1%
10
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC
3.8%

Show all 18

11
ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LAC
3.8%
12
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD75 9.05 NCD 06MR32 FVRS1LAC
3.8%
13
POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC
3.7%
14
Net Current Assets
3.0%
15
4.45% Government of India (30/10/2034)
2.5%
16
HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC
1.4%
17
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
1.2%
18
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027
1.0%

1.22% a year: ₹122 on every ₹10,000 you hold.

The middle fee for Dynamic Bond direct plans is 0.52%.

Exit load: None

Worst fall so far: −2.7% (Mar 2020 to Mar 2020).

Against other Dynamic Bond funds: out of 58 three-year stretches, it finished above the middle Dynamic Bond fund in 24.

In Jan–Apr 2020 alone it fell 2.7%; the middle fund fell 2.9%.

Past prices are not a forecast of anything.

29 September 2026New portfolio published: holdings as at 29 September 2026.
12 May 2026Fee moved between 1.22% and 1.27% a year (2 changes, 11 May – 12 May 2026).
1 May 2026Fee moved between 1.20% and 1.25% a year (5 changes, 28 May 2025 – 1 May 2026).
27 May 2025Fee changed from 1.28% to 1.24% a year.
24 January 2025Fee changed from 1.19% to 1.28% a year.

Show all 24

9 September 2024Fee changed from 1.18% to 1.19% a year.
6 September 2024Fee changed from 1.09% to 1.18% a year.
16 May 2024Fee changed from 1.00% to 1.09% a year.
17 April 2024Fee changed from 0.99% to 1.00% a year.
16 April 2024Fee changed from 0.90% to 0.99% a year.
7 March 2024Fee changed from 1.01% to 0.90% a year.
14 February 2024Fee changed from 1.13% to 1.01% a year.
30 January 2024Fee changed from 1.25% to 1.13% a year.
8 May 2023Fee changed from 1.32% to 1.25% a year.
9 March 2023Fee changed from 1.29% to 1.32% a year.
17 January 2023Fee changed from 1.21% to 1.29% a year.
20 September 2022Fee changed from 1.14% to 1.21% a year.
12 August 2022Fee changed from 1.12% to 1.14% a year.
2 August 2022Fee changed from 1.08% to 1.12% a year.
15 June 2022Fee moved between 1.03% and 1.08% a year (2 changes, 20 May – 15 Jun 2022).
2 May 2022Fee changed from 1.13% to 1.04% a year.
21 March 2022Fee changed from 1.04% to 1.13% a year.
4 March 2022Fee changed from 0.92% to 1.04% a year.
10 February 2022Fee changed from 0.79% to 0.92% a year.