Tuesday, March 03, 2026 | 03:10 PM ISTहिंदी में पढें
ICICI Pru Retirement Fund - Hybrid CP - Dir (G)
Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 19.81
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.0400 | 1.0000 | 4.7400 | 12.0900 | 13.2600 |
| Sensex | 83450.9600 | 81537.7000 | 81306.8500 | 74454.4100 | 59463.9300 |
| Nifty | 25725.4000 | 25048.6500 | 24870.1000 | 22553.3500 | 17465.8000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 59.64 |
| Inception Date | 07 Feb 19 |
| Fund Manager | Manasvi Shah |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| 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:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com