ICICI Pru Retirement Fund Pure Debt Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Retirement Fund Pure Debt Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 07-Feb-2019
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 82.68
ICICI Pru Retirement Fund Pure Debt Dir G - Nav Details
Nav Date
: 22-Apr-2026
NAV [Rs.]
: 16.8617
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Retirement Fund Pure Debt Dir G- NAV Chart
ICICI Pru Retirement Fund Pure Debt Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.47 | 1.06 | 1.55 | 3.85 | 6.95 | 6.11 | 7.57 |
| Category Avg | 0.37 | 0.6 | 1.49 | 1.98 | 4.62 | 7.24 | 6.55 | 6.92 |
| Category Best | 6.32 | 6.37 | 57.98 | 65.42 | 75.39 | 30.38 | 26.92 | 15.82 |
| Category Worst | -0.48 | -0.5 | -1.11 | -1.53 | -2.93 | 0.53 | 2.72 | 0.95 |
ICICI Pru Retirement Fund Pure Debt Dir G- Latest Dividends
No Records Found
ICICI Pru Retirement Fund Pure Debt Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Darshil Dedhia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
