Fund Overview

NAV (16 Jul 26)

35.21

AUM (in Cr)

₹ 1997.82

5 Years CAGR

% 20.69

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
1.35
4.08
4.23
6.21
20.77
20.69
Retirement
1.61
3.27
1.17
0.97
10.76
9.94

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
₹ 1997.82
Inception Date
07 Feb 2019
Turnover Ratio
% 46.00
Exit Load
Nil
Asset Class
Others
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