ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW)
Fund Class | : | Income Funds |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 128.60 |
NAV 28 Jun 2022 | 13.02 | -0.01 (-0.08%) |
NAV High-Low (in Rs)
ONE Mth | 231.47 |
|
238.55 |
52-WEEk | 231.47 |
|
372.49 |
Trailing Returns
Competitors of ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) | 5946.72 | 17.11 | 1.87 | -7.72 | -2.42 | 1.86 |
ICICI Pru Retirement Fund - Pure Debt (IDCW) | 238.55 | 4.47 | -1.47 | -1.74 | -0.35 | 1.56 |
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 36.49 | 5.51 | -0.18 | -6.96 | -2.88 | 0.28 |
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
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