ICICI Prudential Retirement Fund - Pure Debt - IDCW Option Invest Now
Fund Manager: Darshil Dedhia    |     Retirement Fund    |     NIFTY Composite Debt Index

15.3072 0 (0 %)

NAV as on 09-01-2026

9.39 Cr

AUM as on

Rtn ( Since Inception )

6.38%

Inception Date

Feb 21, 2019

Expense Ratio

2.17%

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.