Dividend|ICICI Prudential Mutual Fund
ICICI Prudential Retirement Fund - Pure Equity Plan - IDCW
30 May 2025
30.9800
-0.0400
(-0.13%)
-
YTD Return-0.0400
-
Expense Ratio2.15
-
Turnover Ratio0.00
-
Inception Date27 Feb 2019
-
Std Deviation1.2540
-
52 W High32.0600
-
52 W Low26.5000
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Pla .. |
5.52
|
16.91
|
1.98
|
9.70
|
23.32
|
29.88
|
19.81
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
ICICI Prudential Mutual Fund |
|
Fund Manager
Lalit Kumar, Darshil Dedhia
|
|
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 2652 5000 |
|
Fax No.
+91 (22) 2652 8100 |
Note: