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ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth

NAV   25 Jun, 2024
26.33
+0.01
(+0.04%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.41%
  • 1 month :
  • 3.21%
  • 6 months :
  • 24.37%
  • 9 months :
  • 38.36%
  • 1 year :
  • 52.55%
Essential
Fund category
Equity - Hybrid
Scheme plan
Growth
Scheme type
Open Ended
Launch date
February 07, 2019
Fund manager
Mr. Lalit Kumar
Fund Info
AMC
ICICI Prudential Asset Management Co. Ltd.
Objective
An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation.
Asset (Rs. Cr)
32 (November 30, 2023)
Other Detail
Regd.
office
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel
26525000
Fax
26528100
Email
enquiry@icicipruamc.com
Website
https://www.icicipruamc.com/
For Board of Trustees Click here
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