Monday, October 12, 2026 | 07:52 PM ISTहिंदी में पढें
ICICI Pru Retirement Fund - Pure Equity (IDCW)
Fund Class : Retirement Fund
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 33.24
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.5700 | -4.8900 | 1.4000 | 0.5100 | 17.3100 |
| Sensex | 72382.4700 | 74781.7600 | 77550.2500 | 82500.8200 | 66408.3900 |
| Nifty | 22555.7500 | 23398.1000 | 24050.6000 | 25285.3500 | 19794.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 42.42 |
| Inception Date | 07 Feb 19 |
| Fund Manager | Sanket Gaidhani |
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