ICICI Prudential Retirement Fund - Hybrid Aggressive - Dividend Option

Fund Returns

NAV Rs. 12.61 -1.56 %
(as on Jan. 15, 2021)
1 yr Return 17.77 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.61 -1.56 %
(as on Jan. 15, 2021)
17.77 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 27, 2019
Fund Size Rs. 81.00 cr.
Category Hybrid | Solution Oriented - Retirement
Fund Manager Mrinal Singh
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 2.50 %
Exit load Nil

Investment Objective

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 thescheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.95 20.57 29.58 17.77 - -
Rank Within Category 19 29 None None None None

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Feb. 27, 2019 Fund Size Rs. 81.00 cr.
Category Hybrid | Solution Oriented - Retirement Fund Manager Mrinal Singh
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Crisil Hybrid 35+65 - Aggressive Index
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 100.00 2.50 % Nil

Investment Objective

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 thescheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.95 20.57 29.58 17.77 - -
Rank Within Category 19 29 None None None None

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/