ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth

Moderate Risk •Retirement• Allocation

NAV (Tue Dec 24 2024)

₹14

Returns (Since Inception)

5.34%

Category Average

0.00%

Rating

Allocation and Holdings

Asset class

Weightage

Unknown

81.66%

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4.5

Overall rating

100K+Downloads

Scheme Information

Fund name

ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth

Minimum SIP

100

Risk Level

Moderate Risk

AUM

₹111.46 Cr

ISIN

INF109KC1UC4

Inception Date

Feb 27 2019

Standard Deviation

1.231

Beta

Sharpe Ratio

-0.944

Benchmark

Nifty Composite Debt Index TR INR

Expense Ratio

2.170%

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 26428000

Email Address

enquiry@icicipruamc.com

Corporate 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.com

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ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth

Allocation and Holdings

Get your personalized mutual fund portfolio in 2 minutes.

Scheme Information

About the AMC

Popular Hybrid Funds

Popular Allocation funds

Expert designed mutual fund portfolios

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