ICICI Prudential Mutual Fundimage

ICICI Prudential Retirement Fund - Pure Debt

OthersRetirementGrowthIDCW

Fund Overview

NAV (06 Feb 26)

15.31

AUM (in Cr)

₹ 89.49

5 Years CAGR

% 5.07

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Retirement Fund - Pure Debt
-0.07
0.42
1.22
4.91
6.17
5.07
Retirement
-1.39
-0.13
1.70
7.37
13.76
11.37

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
₹ 89.49
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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