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ICICI Pru Retirement Fund - Pure Debt (G)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 128.60
NAV 24 Apr 2020 11.19 -0.07
(-0.62%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 353.89
353.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 30.94 28.47 8.01 10.57 -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 128.60 (28 Feb 19)
Inception Date 07 Feb 19
Fund Manager Mrinal Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Govt. Securities 26.40
NCD 53.71
Net CA & Others 2.16
Reverse Repo 1.17
ZCB 16.58
› More
   As On 31 Mar 2020
Sector Name Amount
NA 100.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com