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ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
ISIN
INF109KC1UE0
Currency
INR
NAV History
Performance
Latest NAV: 16.80(2026-05-22)
1M
-0.4%
3M
+0.1%
6M
+1.1%
YTD
+0.6%
1Y
+2.7%
3Y
+20.9%
5Y
+32.7%
Risk Metrics (1Y)
Volatility
1.6%
Sharpe Ratio
1.81
Max Drawdown
-1.0%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option?
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option has a 1-year return of +2.7% as of 2026-05-22.
What is the risk profile of ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option?
Over the past year, ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option has an annualized volatility of 1.6%, a Sharpe ratio of 1.81, a maximum drawdown of -1.0%.
What is the ISIN of ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option?
The ISIN (International Securities Identification Number) of ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option is INF109KC1UE0.
Identifiers
- ISIN
- INF109KC1UE0
API Access
# Get fund view
GET /api/v1/funds/INF109KC1UE0
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}