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

RETURNS (5 YEARS) 22.77%
RETURNS (5 YEARS) 22.77%
NAV ₹37.79
Sub-Type None
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.07%
3M
-0.90%
6M
4.27%
1Y
23.59%
3Y
27.34%
5Y
22.77%

Fund Essentials

  • 28 Jan 2019

    Fund Started

  • ₹1652.05 Cr

    AUM Fund Size

  • 0.75%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Very High

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 3.96%
  • 2.99%
  • 2.88%
  • 2.79%
  • 2.71%
  • 2.45%
  • 2.45%
  • 2.43%
  • 2.33%
  • 2.3%
  • Sharmila D’mello

    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
Very High