
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