Fund Overview

NAV (01 Aug 25)

15.15

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
0.34
1.03
4.03
7.40
6.70
5.25
Retirement
-1.97
4.06
6.17
3.43
13.93
14.70

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
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