ICICI Prudential Retirement Fund Pure Debt Plan Dividend Payout

0
Retirement Fund NAV 10.5522 0.005 17 July, 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) 129 (As on Feb 28, 2019)
Min Investment ₹ 5000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load 0
Expense Ratio -
Fund Manager Anuj Tagra

Investment Returns (As on 17 Jul, 2019)

  • 3 Month 4.29%
  • 6 Month -
  • 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 Pure Debt Plan Dividend Payout % % %
Tata Retirement Savings Fund - Progressive Plan (G) -0.98% 12.47% 13.49%

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