Overview
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₹20.15
▲ 0.02
(0.08%)
Funds in the same category by AUM
You can invest in ICICI Pru Retirement Fund - Hybrid CP - 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 CP - Dir (G) is ₹20.15.
ICICI Pru Retirement Fund - Hybrid CP - Dir (G) manages assets worth ₹95.88 Cr.
The expense ratio of ICICI Pru Retirement Fund - Hybrid CP - Dir (G) is 1.06%.
The exit load applicable on ICICI Pru Retirement Fund - Hybrid CP - Dir (G) is Nil..
As per the riskometer, ICICI Pru Retirement Fund - Hybrid CP - Dir (G) carries Moderately High risk.
ICICI Pru Retirement Fund - Hybrid CP - Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Retirement Fund - Hybrid CP - Dir (G) belongs to the Retirement Fund category.
ICICI Pru Retirement Fund - Hybrid CP - Dir (G) is benchmarked against the Nifty 50 Hybrid Composite Debt 15:85 Conservative Index.
ICICI Pru Retirement Fund - Hybrid CP - Dir (G) has a lock-in period of 5 days, during which units cannot be redeemed.
ICICI Pru Retirement Fund - Hybrid CP - Dir (G) was launched on 27 Feb 2019.
After the initial investment, you can invest in ICICI Pru Retirement Fund - Hybrid CP - Dir (G) in further multiples of ₹1,000.
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.
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.
27 Feb 2019
₹95.88 Cr
₹20.15
₹100
₹5,000
Moderately High
1.06%
4.52
0.30
1.11
1.28
0.89
0.06
0.84
Nil.
This fund has Moderately 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