ICICI Prudential Retirement Fund - Pure Debt - Regular Plan - Growth

NAV 25 Jun, 2024

13.97

-0.00

(-0.01%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.10%

1 month :
0.49%

6 months :
3.55%

9 months :
4.76%

1 year :
6.55%

Essential

Fund category

Debt - Income

Scheme plan

Growth

Scheme type

Open Ended

Launch date

February 07, 2019

Fund manager

Mr. Darshil Dedhia

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity.

Asset (Rs. Cr)

245 (June 15, 2024)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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