ICICI Prudential Retirement Fund - Pure Debt
Fund Overview
Fund Performance
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
% 2.14Benchmark
-
AUM
₹ 81.20Inception Date
07 Feb 2019Turnover Ratio
% 135.00Exit Load
Nil
Asset Class
Others
ICICI Prudential Mutual Fund
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
