ICICI Prudential Retirement Fund Pure Equity Plan Dividend Payout

0
Retirement Fund NAV 9.77 0.12 22 August, 2019
  • %
  • -

Fund Details

Category Retirement Fund
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 February, 2019
Benchmark NIFTY 500 TRI
Asset Size(Cr) 45 (As on Mar 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment
Exit Load 0
Expense Ratio 0.69% (As on Mar 31, 2019)
Fund Manager Ashwin Jain

Investment Returns (As on 22 Aug, 2019)

  • 3 Month -5.6%
  • 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 Equity Plan Dividend Payout % % %
Tata Retirement Savings Fund - Progressive Plan (G) -9.97% 9.2% 11.42%

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