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

15.2737 -0.01 (-0.09 %)

NAV as on 28-11-2025

9.71 Cr

AUM as on 31-10-2025

Rtn ( Since Inception )

6.45%

Inception Date

Feb 05, 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.