ICICI Prudential Mutual Fundimage

ICICI Prudential Retirement Fund - Pure Equity

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Fund Overview

NAV (20 Dec 24)

₹ 29.94

AUM (in Cr)

₹ 1049.69

5 Years CAGR

% 23.84

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Retirement Fund - Pure Equity
4.35
-1.09
4.06
29.55
22.66
23.84
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 long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.

Expense Ratio
% 2.14
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 1049.69
Inception Date
07 Feb 2019
Turnover Ratio
% 43.00
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 Retirement Fund - Pure Equity

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