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ICICI Pru Retirement Fund - Pure Debt - Dir (G)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 128.60
NAV 26 Feb 2021 12.38 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 353.24
500.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.31 8.59 -
Sensex 0.08 2.44 27.98 30 46.23
Nifty 0.5 3.27 28.58 31.66 41.02

Competitors of ICICI Pru Retirement Fund - Pure Debt - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 493.53 -6.05 -7.10 -2.60 5.50 6.73
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 62.79 -23.46 -17.66 -6.50 1.70 2.89
› More

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

   As On 31 Jan 2021
Category Share (%)
Govt. Securities 27.86
NCD 32.23
Net CA & Others 1.66
Reverse Repo 27.58
ZCB 10.67
› More
   As On 31 Jan 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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