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Fund Manager: Lalit Kumar
AUM (Rs. Cr.): 1,060
Expense Ratio: 2.16 %
Turnover Ratio: 38.0 %
Inception Date: 27-Feb-19
Category: Hybrid : Solution Oriented

ICICI Pru Retirement Fund-Pure Equity Plan(G)

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
₹
Fund Type
Investment Objective of ICICI Pru Retirement Fund-Pure Equity Plan(G) : To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.

NAV MOVEMENT

 

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using daily returns for the last one year.

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Historical Performance

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Dividend Action

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ICICI Pru Retirement Fund-Pure Equity Plan(G)

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