Overview
-


₹31.10
▲ 0.11
(0.35%)
Funds in the same category by AUM
You can invest in ICICI Pru Retirement Fund - Hybrid AP - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Retirement Fund - Hybrid AP - Dir (G) is ₹31.10.
ICICI Pru Retirement Fund - Hybrid AP - Dir (G) manages assets worth ₹1,320.50 Cr.
The expense ratio of ICICI Pru Retirement Fund - Hybrid AP - Dir (G) is 1.18%.
The exit load applicable on ICICI Pru Retirement Fund - Hybrid AP - Dir (G) is Nil..
As per the riskometer, ICICI Pru Retirement Fund - Hybrid AP - Dir (G) carries Very High risk.
ICICI Pru Retirement Fund - Hybrid AP - Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Retirement Fund - Hybrid AP - Dir (G) belongs to the Retirement Fund category.
ICICI Pru Retirement Fund - Hybrid AP - Dir (G) is benchmarked against the CRISIL Hybrid 35+65 - Aggressive Index.
ICICI Pru Retirement Fund - Hybrid AP - Dir (G) has a lock-in period of 5 days, during which units cannot be redeemed.
ICICI Pru Retirement Fund - Hybrid AP - Dir (G) was launched on 27 Feb 2019.
After the initial investment, you can invest in ICICI Pru Retirement Fund - Hybrid AP - Dir (G) in further multiples of ₹1,000.
An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved
An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved
27 Feb 2019
₹1,320.50 Cr
₹31.10
₹100
₹5,000
Very High
1.18%
12.29
0.89
1.00
3.92
0.86
0.05
1.12
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM