Overview
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₹38.79
▲ 0.09
(0.23%)
Funds in the same category by AUM
You can invest in ICICI Pru Retirement Fund - Pure Equity - 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 - Pure Equity - Dir (G) is ₹38.79.
ICICI Pru Retirement Fund - Pure Equity - Dir (G) manages assets worth ₹2,157.94 Cr.
The expense ratio of ICICI Pru Retirement Fund - Pure Equity - Dir (G) is 0.87%.
The exit load applicable on ICICI Pru Retirement Fund - Pure Equity - Dir (G) is Nil..
As per the riskometer, ICICI Pru Retirement Fund - Pure Equity - Dir (G) carries Very High risk.
ICICI Pru Retirement Fund - Pure Equity - Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Retirement Fund - Pure Equity - Dir (G) belongs to the Retirement Fund category.
ICICI Pru Retirement Fund - Pure Equity - Dir (G) is benchmarked against the Nifty 500 TRI.
ICICI Pru Retirement Fund - Pure Equity - Dir (G) has a lock-in period of 5 days, during which units cannot be redeemed.
ICICI Pru Retirement Fund - Pure Equity - Dir (G) was launched on 27 Feb 2019.
After the initial investment, you can invest in ICICI Pru Retirement Fund - Pure Equity - Dir (G) in further multiples of ₹1,000.
To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
27 Feb 2019
₹2,157.94 Cr
₹38.79
₹100
₹5,000
Very High
0.87%
7.59
1.02
0.96
4.66
0.94
0.04
0.48
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