Icici Prudential Retirement Fund Pure Debt Plan Dividend Payout

Other Create Wealth
Solution Oriented - Retirement Fund
Category Rank
Icici Prudential Retirement Fund Pure Debt Plan Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Retirement Fund Pure Debt Plan Dividend Payout
NAV
10.8397
(18/11/2019)
L 52Wk H
10.00
10.83
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Icici Prudential Retirement Fund Pure Debt Plan Dividend Payout

Other
Solution Oriented - Retirement Fund
Create Wealth
Rank Icici Prudential Retirement Fund Pure Debt Plan Dividend Payout
Fund
NAV
10.8397
(18/11/2019)
Time to Invest
Icici Prudential Retirement Fund Pure Debt Plan Dividend Payout
Rating
L 52Wk H
10.00
10.83
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. However there can be no assurance or guarantee that the investment objective of the plan would be achieved. .

Category
  • Solution Oriented - Retirement Fund
Benchmark
  • NIFTY Composite Debt Index
Returns
1M
0.99%
3M
2.28%
6M
6.46%
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Retirement Fund - Pure Debt - 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 Pure Debt Plan Dividend Payout

AUM

302.11 Cr
Icici Prudential Retirement Fund Pure Debt Plan Dividend Payout AUM is 29% lower than other schemes in the category

Load

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

Expense Ratio

2.01%
Icici Prudential Retirement Fund Pure Debt Plan Dividend Payout Expense Ratio is 53% lower than other schemes in the category

Turnover Ratio

NA