ICICI Prudential Mutual Fundimage

ICICI Prudential Retirement Fund - Pure Equity

OthersRetirementGrowthIDCW

Fund Overview

NAV (15 May 26)

34.01

AUM (in Cr)

₹ 1868.90

5 Years CAGR

% 22.14

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
3.11
0.50
-0.35
12.12
23.85
22.14
Retirement
-0.10
-2.31
-3.16
-0.16
11.46
10.58

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
% 2.09
Benchmark
-
AUM
₹ 1868.90
Inception Date
07 Feb 2019
Turnover Ratio
% 48.00
Exit Load
Nil
Asset Class
Others
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ICICI Prudential Mutual Fund

Total AUM

₹ 1164160.00

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

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

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Retirement Fund - Pure Equity

OthersRetirement
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