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Showing "ICICI Prudential Retirement Fund - Pure Debt - Direct Plan"

See also: ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW, 1 mutual fund

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

 NAV (Rs.) 14.92  
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29 May, 2024

HOW HOT IS THIS FUND?

Last 15 days data © Rediff.com

Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth - Invest

NAV returns

1 month
0.78%
6 months
4.06%
1 year
7.36%

Details for ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - https://www.icicipruamc.com/

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)
122 (May 15, 2024)

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/
Board of
trustees

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