ICICI Prudential Mutual Fundimage

ICICI Prudential Retirement Fund - Pure Equity

OthersRetirementGrowthIDCW

Fund Overview

NAV (27 Feb 26)

33.69

AUM (in Cr)

₹ 1652.05

5 Years CAGR

% 21.87

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Retirement Fund - Pure Equity
3.22
-1.64
4.92
23.81
26.66
21.87
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 long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.

Expense Ratio
% 2.04
Benchmark
-
AUM
₹ 1652.05
Inception Date
07 Feb 2019
Turnover Ratio
% 53.00
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 Equity

OthersRetirement
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