ICICI Prudential Retirement Fund - Pure Equity - Regular Plan - IDCW

NAV 09 May, 2024

26.97

-0.54

(-1.96%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
-3.40%

1 month :
-1.14%

6 months :
28.98%

9 months :
32.14%

1 year :
50.59%

Essential

Fund category

Equity - Diversified

Scheme plan

IDCW

Scheme type

Open Ended

Launch date

February 07, 2019

Fund manager

Mr. Lalit Kumar

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.

Asset (Rs. Cr)

17 (November 30, 2023)

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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