Tuesday, November 11, 2025 | 11:13 AM ISTहिंदी में पढें
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 17.67
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.1300 | 0.7600 | 5.5100 | 8.0900 | 10.7600 |
| Sensex | 84404.4600 | 81790.1200 | 80641.0700 | 80378.1300 | 60950.3600 |
| Nifty | 25877.8500 | 25077.6500 | 24379.6000 | 24484.0500 | 18117.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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
