ICICI Prudential Retirement Fund Pure Debt Plan Direct Payout of Income Dist cum Cap Wdrl
RETURNS (5 YEARS)
7.79%
RETURNS (5 YEARS)
7.79%
NAV
₹14.75
Sub-Type
None
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
1.93%
6M
3.85%
1Y
7.32%
3Y
5.70%
5Y
7.79%
Fund Essentials
-
28 Jan 2019
Fund Started
-
₹125.82 Cr
AUM Fund Size
-
1.01%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 33.32%
- 27.82%
- 7.99%
- 6.36%
- 3.94%
- 3.93%
- 3.89%
- 3.84%
- 3.75%
- 1.34%
-
Sharmila D’mello
Manager
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
