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ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
ISIN
INF109KC1UE0
Currency
INR
NAV History
Performance
Latest NAV: 16.81(2026-03-04)
1M
—
3M
+0.7%
6M
+1.4%
YTD
+0.6%
1Y
+4.3%
3Y
+22.4%
5Y
+34.3%
Risk Metrics (1Y)
Volatility
1.4%
Sharpe Ratio
3.51
Max Drawdown
-0.7%
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 +4.3% as of 2026-03-04.
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 1.4%, a Sharpe ratio of 3.51, a maximum drawdown of -0.7%.
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}