ICICI Prudential Retirement Fund - Pure Debt

Others Retirement IDCW Growth

Fund Overview

NAV (10 Apr 26)

15.39

AUM (in Cr)

₹ 84.04

5 Years CAGR

% 5.02

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Retirement Fund - Pure Debt ICICI Prudential Retirement Fund - Pure Debt	-0.08	0.56	0.99	3.43	5.98	5.02
Retirement Retirement	-0.26	-3.04	-2.83	7.93	12.50	10.40

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

% 2.16

Benchmark

AUM

₹ 84.04

Inception Date

07 Feb 2019

Turnover Ratio

% 135.00

Exit Load

Nil

Asset Class

Others

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1130332.91

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Retirement Fund - Pure Debt

Others Retirement

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