ICICI Prudential Mutual Fundimage

ICICI Prudential Retirement Fund - Pure Debt

OthersRetirementGrowthIDCW

Fund Overview

NAV (27 Feb 26)

15.41

AUM (in Cr)

₹ 87.38

5 Years CAGR

% 5.24

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Retirement Fund - Pure Debt
0.80
0.82
2.37
5.40
6.39
5.24
Retirement
0.31
-1.89
1.26
12.34
13.87
11.30

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
₹ 87.38
Inception Date
07 Feb 2019
Turnover Ratio
% 135.00
Exit Load
Nil
Asset Class
Others
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 1130332.91

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

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

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Retirement Fund - Pure Debt

OthersRetirement
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