ICICI Pru Retirement Fund - Hybrid CP (G)
Fund Class | : | Hybrid - Debt Oriented |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 59.64 |
NAV 09 Apr 2021 | 12.13 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 60.30 |
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60.30 |
52-WEEk | 49.37 |
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62.91 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Balanced |
Assets Size (Rs in Cr) | 59.64 (28 Feb 19) |
Inception Date | 07 Feb 19 |
Fund Manager | Ashwin Jain |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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