Wednesday, May 21, 2025 | 12:21 PM ISTहिंदी में पढें
ICICI Pru Retirement Fund - Hybrid CP (IDCW)
Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 16.97
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.5900 | 2.3200 | 3.6700 | 8.0300 | 10.6400 |
| Sensex | 81330.5600 | 79408.5000 | 77155.7900 | 73953.3100 | 54326.3900 |
| Nifty | 24666.9000 | 24125.5500 | 23349.9000 | 22529.0500 | 16266.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 59.64 |
| Inception Date | 07 Feb 19 |
| Fund Manager | Lalit Kumar |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
