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

14.6018 0 (0 %)

NAV as on 21-02-2025

10.72 Cr

AUM as on 31-01-2025

Rtn ( Since Inception )

6.51%

Inception Date

Feb 05, 2019

Expense Ratio

2.18%

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.