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

RETURNS (5 YEARS) 25.69%
RETURNS (5 YEARS) 25.69%
NAV ₹37.72
Sub-Type None
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.58%
3M
1.83%
6M
7.57%
1Y
11.16%
3Y
25.00%
5Y
25.69%

Fund Essentials

  • 28 Jan 2019

    Fund Started

  • ₹1589.38 Cr

    AUM Fund Size

  • 0.68%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • High

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 3.37%
  • 3.35%
  • 3.05%
  • 3.01%
  • 2.6%
  • 2.57%
  • 2.31%
  • 2.28%
  • 2.23%
  • 2.0%
  • Sharmila D'Silva

    Manager

  • Rohit Lakhotia

    Manager

  • Darshil Dedhia

    Manager

  • Sanket Gaidhani

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
High