ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
NAV (Tue Dec 24 2024)
₹16
Returns (Since Inception)
6.35%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
81.66%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹111.46 Cr
ISIN
INF109KC1UE0
Inception Date
Feb 28 2019
Standard Deviation
1.234
Beta
-
Sharpe Ratio
-0.042
Benchmark
Nifty Composite Debt Index TR INR
Expense Ratio
1.190%
Exit Load
NIL
Risk
Moderate Risk
Investment Objective
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the plan would be achieved.
Fund Managers
Manish Banthia
Anuj Tagra
Priyanka Khandelwal
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹111.46 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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