ICICI Prudential Retirement Fund Pure Debt Plan NAV
₹17.118 Direct · Growth · as of 19-Oct-2026
ICICI Prudential Retirement Fund Pure Debt Plan — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹17.118 | 19-Oct-2026 |
| Direct | IDCW | ₹17.1179 | 19-Oct-2026 |
| Regular | Growth | ₹15.5894 | 19-Oct-2026 |
| Regular | IDCW | ₹15.5896 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Retirement Fund Pure Debt Plan
ICICI Prudential Retirement Fund Pure Debt Plan is a mutual fund in the Solution Oriented Scheme – Retirement Fund category from ICICI Prudential Mutual Fund. Its latest NAV (Direct – Growth) is ₹17.118 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ICICI Prudential Retirement Fund Pure Debt Plan on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for ICICI Prudential Retirement Fund Pure Debt Plan, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
ICICI Prudential Retirement Fund Pure Debt Plan NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Retirement Fund Pure Debt Plan?
The latest available NAV of ICICI Prudential Retirement Fund Pure Debt Plan (Direct – Growth) is ₹17.118 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Retirement Fund Pure Debt Plan Direct plan NAV?
The ICICI Prudential Retirement Fund Pure Debt Plan Direct – Growth NAV is ₹17.118 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ICICI Prudential Retirement Fund Pure Debt Plan?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Retirement Fund Pure Debt Plan, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Retirement Fund Pure Debt Plan?
ICICI Prudential Retirement Fund Pure Debt Plan is managed by ICICI Prudential Mutual Fund, in the Solution Oriented Scheme – Retirement Fund category.
Other ICICI Prudential funds
Invest in ICICI Prudential Retirement Fund Pure Debt Plan on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.