ICICI Prudential Retirement Fund - Pure Equity
Fund Overview
Fund Performance
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
% 2.05Benchmark
-
AUM
₹ 1516.19Inception Date
07 Feb 2019Turnover Ratio
% 46.00Exit Load
Nil
Asset Class
Others
ICICI Prudential Mutual Fund
Total AUM
₹ 1060746.84
No. of Schemes under this AMC
141
Phone
66470200
enquiry@icicipruamc.com
Incorporation Date
10/12/1993
Address
ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,
Mumbai - 400051
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