ICICI Prudential Retirement Fund - Pure Debt - Growth Option Invest Now
Fund Manager: Darshil Dedhia    |     Retirement Fund    |     NIFTY Composite Debt Index

15.0482 -0.01 (-0.04 %)

NAV as on 13-06-2025

106.06 Cr

AUM as on 30-05-2025

Rtn ( Since Inception )

6.69%

Inception Date

Feb 05, 2019

Expense Ratio

2.17%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

moderate

Investment 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.