ICICI Prudential Mutual Fundimage

ICICI Prudential Retirement Fund - Hybrid Aggressive

OthersRetirementGrowthIDCW

Fund Overview

NAV (02 Dec 24)

₹ 24.70

AUM (in Cr)

₹ 690.95

5 Years CAGR

% 18.48

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Retirement Fund - Hybrid Aggressive
1.31
-1.44
6.37
31.80
17.93
18.48
Nifty 50 Hybrid Composite Debt 15:85 Index
1.67
2.73
5.58
10.43
7.43
8.84
Retirement
1.87
6.95
13.34
26.47
13.72
15.58

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation.

Expense Ratio
% 2.27
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 690.95
Inception Date
07 Feb 2019
Turnover Ratio
% 87.00
Exit Load
Nil
Asset Class
Others
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ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential Retirement Fund - Hybrid Aggressive

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