ICICI Pru Retirement Fund - Pure Debt (G)
Fund Class | : | Income Funds |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 128.60 |
NAV 25 May 2022 | 12.37 | 0.01 (0.08%) |
NAV High-Low (in Rs)
ONE Mth | 243.31 |
|
248.70 |
52-WEEk | 243.31 |
|
415.21 |
Trailing Returns
Competitors of ICICI Pru Retirement Fund - Pure Debt (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Edelweiss NIFTY PSU Bond + SDL IF-2026 (G) | 5398.02 | 10.60 | -16.76 | -7.66 | -2.48 | 1.86 |
ICICI Pru Retirement Fund - Pure Debt - Dir (G) | 248.70 | 1.16 | -6.83 | -1.06 | 0.50 | 2.81 |
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) | 37.63 | 12.57 | -11.47 | -6.76 | -2.73 | 0.14 |
Fund Features
Types of Scheme | Growth |
Options | Income Funds |
Assets Size (Rs in Cr) | 128.60 (28 Feb 19) |
Inception Date | 07 Feb 19 |
Fund Manager | Manish Banthia |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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