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

15.6782 -0.02 (-0.13 %)

NAV as on 11-09-2026

80.34 Cr

AUM as on 31-08-2026

Rtn ( Since Inception )

6.13%

Inception Date

Feb 05, 2019

Expense Ratio

2.14%

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.