ICICI Prudential Mutual Fundimage

ICICI Prudential Retirement Fund - Pure Equity

OthersRetirementIDCWGrowth

Fund Overview

NAV (29 Apr 25)

29.38

AUM (in Cr)

₹ 1073.69

5 Years CAGR

% 29.27

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
3.31
2.69
-2.49
4.89
20.79
29.27
Retirement
2.28
3.04
-0.27
8.30
13.18
15.74

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
% 2.18
Benchmark
-
AUM
₹ 1073.69
Inception Date
07 Feb 2019
Turnover Ratio
% 45.00
Exit Load
Nil
Asset Class
Others
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 914878.16

No. of Schemes under this AMC

141

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Retirement Fund - Pure Equity

OthersRetirement
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