ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Payout of Income Dist cum Cap Wdrl
RETURNS (5 YEARS)
10.27%
RETURNS (5 YEARS)
10.27%
NAV
₹16.61
Sub-Type
None
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.90%
3M
2.74%
6M
8.65%
1Y
19.70%
3Y
9.84%
5Y
10.27%
Fund Essentials
-
28 Jan 2019
Fund Started
-
₹56.58 Cr
AUM Fund Size
-
1.00%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low to Moderate
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 29.64%
- 8.84%
- 8.8%
- 5.24%
- 5.0%
- 3.98%
- 3.53%
- 3.41%
- 3.29%
- 2.35%
-
Lalit Kumar
Manager
-
Sharmila D’mello
Manager
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager