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ICICI Prudential Retirement Fund - Pure Debt - Growth Option Invest Now
Fund Manager: Darshil Dedhia, Rohit Lakhotia    |     Retirement Fund    |     NIFTY Composite Debt Index

15.5826 0.01 (0.04 %)

NAV as on 16-10-2026

79.47 Cr

AUM as on 30-09-2026

Rtn ( Since Inception )

5.97%

Inception Date

Feb 05, 2019

Expense Ratio

2.14%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

moderately high

Investment Objective : To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity.