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

RETURNS (5 YEARS) 31.53%
RETURNS (5 YEARS) 31.53%
NAV ₹36.63
Sub-Type None
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
7.01%
3M
17.47%
6M
10.59%
1Y
12.29%
3Y
29.80%
5Y
31.53%

Fund Essentials

  • 28 Jan 2019

    Fund Started

  • ₹1214.21 Cr

    AUM Fund Size

  • 0.74%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 5.13%
  • 4.09%
  • 3.65%
  • 3.26%
  • 3.05%
  • 3.01%
  • 2.9%
  • 2.84%
  • 2.71%
  • 2.69%
  • Lalit Kumar

    Manager

  • Sharmila D’mello

    Manager

  • Rohit Lakhotia

    Manager

  • Darshil Dedhia

    Manager

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