Fund Overview

NAV (20 May 25)

30.51

AUM (in Cr)

₹ 1128.60

5 Years CAGR

% 30.93

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
6.27
8.85
3.60
7.62
23.88
30.93
Retirement
4.29
7.19
4.18
10.44
15.53
16.84

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
% 2.15
Benchmark
-
AUM
₹ 1128.60
Inception Date
07 Feb 2019
Turnover Ratio
% 44.00
Exit Load
Nil
Asset Class
Others
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