ICICI Prudential Retirement Fund - Pure Debt

Others Retirement IDCW Growth

Fund Overview

NAV (29 Jul 26)

15.68

AUM (in Cr)

₹ 81.67

5 Years CAGR

% 5.16

Risk Level

Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
ICICI Prudential Retirement Fund - Pure Debt ICICI Prudential Retirement Fund - Pure Debt	0.04	1.91	2.46	3.60	5.95	5.16
Retirement Retirement	1.20	3.05	2.33	2.28	10.44	9.96

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio

% 2.14

Benchmark

AUM

₹ 81.67

Inception Date

07 Feb 2019

Turnover Ratio

% 135.00

Exit Load

Nil

Asset Class

Others

ICICI Prudential Mutual Fund

See All Funds

Total AUM

₹ 1176217.65

No. of Schemes under this AMC

141

Phone

66470200

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Retirement Fund - Pure Debt

Others Retirement