ICICI Prudential Retirement Fund - Hybrid Conservative - Dividend Option

Fund Returns

NAV Rs. 12.11 -0.27 %
(as on Jan. 15, 2021)
1 yr Return 12.39 %

Fund Returns

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

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. 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

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 2.06 %
Exit load Nil

Investment Objective

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

Performance

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 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. 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

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 100.00 2.06 % Nil

Investment Objective

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

Performance

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 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/