ICICI Prudential Retirement Fund Pure Debt Plan Direct Payout of Income Dist cum Cap Wdrl
RETURNS (5 YEARS)
6.12%
RETURNS (5 YEARS)
6.12%
NAV
₹16.69
Sub-Type
None
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.24%
3M
1.17%
6M
2.06%
1Y
6.81%
3Y
7.40%
5Y
6.12%
Fund Essentials
-
28 Jan 2019
Fund Started
-
₹93.93 Cr
AUM Fund Size
-
1.24%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 16.02%
- 10.65%
- 7.61%
- 6.5%
- 5.61%
- 5.45%
- 5.37%
- 5.35%
- 4.03%
- 3.31%
-
Sharmila D’mello
Manager
-
Rohit Lakhotia
Manager
-
Darshil Dedhia
Manager
