ICICI Prudential Mutual Fundimage

ICICI Prudential Retirement Fund - Pure Equity

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Fund Overview

NAV (20 Jan 25)

₹ 29.16

AUM (in Cr)

₹ 1063.22

5 Years CAGR

% 22.23

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
-2.61
-6.96
-1.29
17.44
18.83
22.23
Retirement
-5.60
-3.61
-0.31
12.48
11.06
13.21

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
-
AUM
₹ 1063.22
Inception Date
07 Feb 2019
Turnover Ratio
% 40.00
Exit Load
Nil
Asset Class
Others
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ICICI Prudential Mutual Fund

Total AUM

₹ 908282.10

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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