ICICI Prudential Mutual Fundimage

ICICI Prudential Retirement Fund - Hybrid Conservative

OthersRetirementIDCWGrowth

Fund Overview

NAV (19 Nov 24)

₹ 16.37

AUM (in Cr)

₹ 77.15

5 Years CAGR

% 9.00

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Retirement Fund - Hybrid Conservative
-1.14
0.88
4.20
13.19
8.53
9.00
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

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.

Expense Ratio
% 2.14
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 77.15
Inception Date
07 Feb 2019
Turnover Ratio
% 17.00
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 Conservative

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