ICICI Prudential Retirement Fund Pure Debt Plan Direct Payout of Income Dist cum Cap Wdrl
RETURNS (5 YEARS)
6.24%
RETURNS (5 YEARS)
6.24%
NAV
₹16.58
Sub-Type
None
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
0.75%
6M
2.07%
1Y
7.20%
3Y
7.57%
5Y
6.24%
Fund Essentials
-
28 Jan 2019
Fund Started
-
₹98.13 Cr
AUM Fund Size
-
1.24%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 20.55%
- 17.54%
- 10.41%
- 7.21%
- 5.36%
- 5.15%
- 5.08%
- 5.07%
- 3.95%
- 3.16%
-
Sharmila D’mello
Manager
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
