
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option
goal-oriented
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.54
Sub-Type
Retirement
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-6.29%
3M
-7.96%
6M
-8.26%
1Y
24.27%
3Y
17.60%
5Y
-
Fund Essentials
-
28 Jan 2019
Fund Started
-
₹157.41 Cr
AUM Fund Size
-
1.04%
Expense Ratio
-
₹1000
Min SIP Amount
-
High
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 8.89%
- 7.53%
- 7.52%
- 7.19%
- 6.03%
- 5.25%
- 5.23%
- 4.54%
- 4.29%
- 3.91%
-
Manish Banthia
Manager
-
Anuj Tagra
Manager
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Priyanka Khandelwal
Manager
-
Lalit Kumar
Manager