ICICI Prudential Retirement Fund Hybrid Conservative Plan Dividend Payout

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Retirement Fund NAV 10.4865 0.14 18 October, 2019
  • %
  • -

Fund Details

Category Retirement Fund
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 February, 2019
Benchmark NIFTY Composite Debt TRI
Asset Size(Cr) 55.37 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio 2.01% (As on Sep 30, 2019)
Fund Manager Anuj Tagra, Ashwin Jain, Manish Banthia, Mrinal Singh

Investment Returns (As on 18 Oct, 2019)

  • 3 Month 0.23%
  • 6 Month 3.26%
  • 1 Year -
  • 3 Year -
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Retirement Fund Hybrid Conservative Plan Dividend Payout % % %
Tata Retirement Savings Fund - Progressive Plan (G) 15.8% 11.08% 13.38%

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