ICICI Prudential Mutual Fundimage

ICICI Prudential Retirement Fund - Pure Debt

OthersRetirementGrowthIDCW

Fund Overview

NAV (31 Jul 25)

15.14

AUM (in Cr)

₹ 103.37

5 Years CAGR

% 5.25

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Retirement Fund - Pure Debt
0.44
1.00
4.00
7.40
6.76
5.25
Retirement
-1.33
4.75
6.88
4.06
14.48
14.86

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
% 2.17
Benchmark
-
AUM
₹ 103.37
Inception Date
07 Feb 2019
Turnover Ratio
% 135.00
Exit Load
Nil
Asset Class
Others
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 914878.16

No. of Schemes under this AMC

141

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Retirement Fund - Pure Debt

OthersRetirement
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