NAV | Rs. 12.11
-0.27 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 12.39 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 12.11
-0.27 %
(as on Jan. 15, 2021) |
12.39 % | N/A | N/A |
SIP Start Date
SIP End Date
Launch Date | Feb. 27, 2019 |
Fund Size | Rs. 54.81 cr. |
Category | Hybrid | Solution Oriented - Retirement |
Fund Manager | Mrinal Singh |
AMC | ICICI Prudential Asset Management Company Limited |
Fund Benchmark | Nifty 50 Hybrid Composite Debt 15:85 Index |
Risk Profile | Moderately Conservative |
Risk Rating | 4 / 10 |
Min. Investment | Rs. 5000.00 |
Min. Investment SIP | Rs. 100.00 |
Expense Ratio | 2.06 % |
Exit load | Nil |
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
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 2.16 | 6.15 | 9.19 | 12.39 | - | - |
Rank Within Category | 35 | 23 | 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. 54.81 cr. |
Category | Hybrid | Solution Oriented - Retirement | Fund Manager | Mrinal Singh |
AMC | ICICI Prudential Asset Management Company Limited | Fund Benchmark | Nifty 50 Hybrid Composite Debt 15:85 Index |
Risk Profile | Moderately Conservative | Risk Rating | 4 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 5000.00 | Rs. 100.00 | 2.06 % | Nil |
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
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 2.16 | 6.15 | 9.19 | 12.39 | - | - |
Rank Within Category | 35 | 23 | None | None | None | None |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
ICICI Prudential Retirement Fund - Hybrid Conservative - Dividend Option | 12.39 | - | - | 54.81 |
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/ |