Business Standard

ICICI Pru Retirement Fund - Hybrid AP (IDCW)

Fund Class : Hybrid - Equity Oriented

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 22.26

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes1.32004.070026.690049.200021.0200
Sensex72943.680072831.940064571.880059655.060047878.4500
Nifty22147.900022096.750019281.750017624.050014341.3500

FUND FEATURES

Types Of SchemeDividend
Options Balanced
Assets Size (Rs In Cr)54.34
Inception Date07 Feb 19
Fund Manager Lalit Kumar

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd

One BKC A-Wing 13th Floor

Bandra Kurla Complex

Mumbai 400051

Phone:26525000 | Fax:26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com