Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

ICICI Pru Retirement Fund-Pure Debt Plan(G)-Direct Plan

Summary Fund Name ICICI Prudential Mutual Fund   Scheme Name ICICI Pru Retirement Fund-Pure Debt Plan(G)-Direct Plan   AMC ICICI Prudential Asset Management Company Limited   Type Open ended scheme   Category Solution Oriented - Retirement Fund - Debt   Launch Date 27-Feb-19   Fund Manager Darshil Dedhia , Rohit Lakhotia   Face Value 10   Custodian Citibank N.A , SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 81.91   AMC Details ICICI Prudential Asset Management Company Limited One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 2652 5000 Fax : +91 (22) 2652 8100 enquiry@icicipruamc.com www.icicipruamc.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 16.99 Max Exit Load % 0.00 Buy/Resale Price [Rs] 16.99 52 Week High[Rs] 16.99 (09-Jun-26) Sell/Repurchase Price [Rs] 16.99 52 Week Low[Rs] 16.32 (13-Jun-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt & MMI 0 100 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 1.9907 Semi Standard Deviation [%] 0.0993 Beta [%] 0.4993 Sharpe Ratio [%] -0.1074 R-Square [%] 0.7178 Expense Ratio [%] 1.0400 AVG Ratio [%] -0.0038 Other Ratios Jenson Ratio [%] 0.0079 Treynor Ratio [%] -0.0043 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0058 SORTINO Ratio [%] -0.2035 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 81.91 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 41.01 Tri-Party Repo (TREP 4.12 Net Current Asset 2.19 +  -  Top 10 Holdings 70.55 Tri-Party Repo (TREP 4.12 Net Current Asset 2.19 Holding Details Company Name % Hold   7.34% Government Securities 11.70   6.45% Government Securities 8.72   8.5% Nirma Ltd. ** 7.32   6.48% Government Securities 7.06   8.75% LIC Housing Finance Ltd. 6.21   8.78% Muthoot Finance Ltd. ** 6.11   6.59% Summit Digitel Infrastructure Ltd ** 6.10   8% Yes Bank Ltd. ** 6.07   6.68% Government Securities 5.76   6.9% Government Securities 5.50     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.71 0.70 1.27 2.20 3.88 6.89 6.00 7.55 Category Avg 14.32 -6.03 0.36 -1.67 0.10 7.04 6.27 7.52 Category Best 0.24 0.70 5.52 5.65 7.83 15.17 17.52 18.05 Category Worst -2.26 -6.44 1.21 0.35 -6.57 5.88 9.00 -17.80 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found