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

15.0854 -0 (-0.02 %)

NAV as on 22-08-2025

10.19 Cr

AUM as on

Rtn ( Since Inception )

6.53%

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

moderate

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.