| NAV | Rs. 12.61
-1.56 %
(as on Jan. 15, 2021) |
|---|---|
| 1 yr Return | 17.77 % |
| 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 |
SIP Start Date
SIP End Date
| 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 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 100.00 |
| Expense Ratio | 2.50 % |
| Exit load | Nil |
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
| 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 | ICICI Prudential Asset Management Company Limited |
| Address | One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
| 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 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 100.00 | 2.50 % | Nil |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 8.95 | 20.57 | 29.58 | 17.77 | - | - |
| Rank Within Category | 19 | 29 | None | None | None | None |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Hybrid Aggressive - Dividend Option | 17.77 | - | - | 81.00 |
| Kotak Asset Allocator Fund Dividend | 25.97 | 12.73 | - | 86.96 |
| Quant Unconstrained Fund-DIVIDEND OPTION | 26.18 | 12.57 | - | 13.56 |
| ICICI Prudential Advisor Series - Conservative Fund - Dividend | 14.96 | 10.52 | - | 8,490.00 |
| Axis Children's Gift Fund - Lock in - Dividend | 15.59 | 9.87 | - | 526.38 |
| Axis Children's Gift Fund - without Lock in - Dividend | 15.52 | 9.85 | - | 526.38 |
| AMC | ICICI Prudential Asset Management Company Limited |
| Address | One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |