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ICICI Pru Retirement Fund - Pure Debt (IDCW)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 128.60
NAV 30 Sep 2022 12.58 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 204.18
204.18
52-WEEk 204.18
317.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.23 0.87 2.69 1.87 5.6
Sensex -1.16 -3.54 -0.89 -2.87 48.52
Nifty -1.34 -3.74 -1.33 -2.97 48.98

Fund Features

Types of Scheme Dividend
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

   As On 15 Sep 2022
Category Share (%)
Govt. Securities 46.03
NCD 40.44
Net CA & Others 1.72
Reverse Repo 7.16
ZCB 4.64
› More
   As On 15 Sep 2022
Sector Name Amount
NA 99.99
› More

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

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