ICICI Prudential Retirement Fund Pure Debt Plan Direct Payout of Income Dist cum Cap Wdrl

goal-oriented

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹13.00
Sub-Type Retirement
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.51%
3M
-0.48%
6M
0.14%
1Y
2.80%
3Y
8.25%
5Y
-

Fund Essentials

  • 28 Jan 2019

    Fund Started

  • ₹243.31 Cr

    AUM Fund Size

  • 0.92%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 17.61%
  • 16.73%
  • 4.67%
  • 4.33%
  • 4.24%
  • 4.13%
  • 4.1%
  • 4.1%
  • 4.04%
  • 3.8%
  • Manish Banthia

    Manager

  • Anuj Tagra

    Manager

  • Priyanka Khandelwal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low