Icici Prudential Retirement Fund Hybrid Conservative Plan Dividend Payout-insured

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Icici Prudential Retirement Fund Hybrid Conservative Plan Dividend Payout-insured
Rating
Fund
Time to Invest
Icici Prudential Retirement Fund Hybrid Conservative Plan Dividend Payout-insured
NAV
10.6049
(18/11/2019)
L 52Wk H
10.00
10.60
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Icici Prudential Retirement Fund Hybrid Conservative Plan Dividend Payout-insured

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Icici Prudential Retirement Fund Hybrid Conservative Plan Dividend Payout-insured
Fund
NAV
10.6049
(18/11/2019)
Time to Invest
Icici Prudential Retirement Fund Hybrid Conservative Plan Dividend Payout-insured
Rating
L 52Wk H
10.00
10.60
Investment Objective

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However there is no assurance or guarantee that the investment objective of the plan would be achieved. .

Category
  • Solution Oriented - Retirement Fund
Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
Returns
1M
1.13%
3M
2.37%
6M
4.35%
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Retirement Fund - Hybrid Conservative - Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Retirement Fund Hybrid Conservative Plan Dividend Payout-insured

AUM

57.10 Cr
Icici Prudential Retirement Fund Hybrid Conservative Plan Dividend Payout-insured AUM is 86% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - 5 Years

Expense Ratio

2.02%
Icici Prudential Retirement Fund Hybrid Conservative Plan Dividend Payout-insured Expense Ratio is 53% lower than other schemes in the category

Turnover Ratio

25.00%
Icici Prudential Retirement Fund Hybrid Conservative Plan Dividend Payout-insured Turnover Ratio is 66% higher than other schemes in the category