- Inception
- 27 Feb 2019
- Fund managers
- Darshil Dedhia (since 22 Jan 2024), Rohit Lakhotia (since 12 Jun 2023)
- Benchmark
- Nifty Composite Debt Index
- AUM
- 80.34 crore
- Exit load
- for Redemption / Switch out :- Lumpsum & SIP / STP / SWP Option Nil Portfolio as on August 31, 2026 ICICI Prudential Retirement Fund - Pure Debt Plan An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age.(whichever is earlier) Medium to Long High Medium Low Low Short Medium Duration Long Credit Quality Note : The Scheme will have a lock in period of a
- Beta
- 0.63
- Sharpe
- 0.38