ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth is a hybrid fund. This fund was started on 28 February, 2019. The fund is managed by Chandni Gupta. This fund gives you the benefit of diversification.
Expense ratio | 1.01% |
Benchmark | Nifty Composite Debt Index TR INR |
AUM | ₹126 Cr |
Inception Date | 28 February, 2019 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0% |
Lock In | 5 Years |
TurnOver | 56.83% |
Credit rating breakup
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.48% | 0.48% |
6 Month Returns | 3.82% | 3.82% |
1 Year Returns | 7.38% | 7.38% |
3 Years Returns | 18.02% | 5.68% |
5 Years Returns | 45.45% | 7.78% |
AAA | 84.53 |
AA | 11.69 |
A | 3.78 |