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

RETURNS (5 YEARS) 28.02%
RETURNS (5 YEARS) 28.02%
NAV ₹37.68
Sub-Type None
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.91%
3M
4.92%
6M
13.17%
1Y
18.03%
3Y
26.83%
5Y
28.02%

Fund Essentials

  • 28 Jan 2019

    Fund Started

  • ₹1516.19 Cr

    AUM Fund Size

  • 0.68%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 4.6%
  • 3.62%
  • 3.29%
  • 3.0%
  • 2.77%
  • 2.63%
  • 2.6%
  • 2.29%
  • 2.19%
  • 2.15%
  • Sharmila D’mello

    Manager

  • Rohit Lakhotia

    Manager

  • Darshil Dedhia

    Manager

  • Sanket Gaidhani

    Manager

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