ICICI Prudential Retirement Fund - Pure Debt
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment 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.
Expense Ratio
% 2.17Benchmark
-
AUM
₹ 104.95Inception Date
07 Feb 2019Turnover Ratio
% 135.00Exit Load
Nil
Asset Class
Others
ICICI Prudential Mutual Fund
Total AUM
₹ 914878.16
No. of Schemes under this AMC
141
Phone
26525000
enquiry@icicipruamc.com
Incorporation Date
10/12/1993
Address
One BKC,, A-Wing,, 13th Floor,
Mumbai - 400051
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