ICICI Prudential Retirement Fund - Pure Debt - Growth Option Invest Now
Fund Manager: Sharmila D'mello, Darshil Dedhia, Rohit Lakhotia    |     Retirement Fund    |     NIFTY Composite Debt Index

14.5022 0.01 (0.04 %)

NAV as on 09-01-2025

11.28 Cr

AUM as on 29-11-2024

Rtn ( Since Inception )

6.52%

Inception Date

Feb 05, 2019

Expense Ratio

2.17%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

moderate

Investment Objective : The scheme seeks 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.