| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Retirement Fund Pure Equity Plan IDCW Direct |
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| [Solution: Retirement Equity] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Feb 2019 |
| Corpus(Cr.) |
1214.0 |
Scheme NAV |
36.58 |
| Equity(%) |
98.41 |
52 Week High |
36.58 |
| Debt(%) |
1.59 |
52 Week Low |
29.05 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.74 |
| Scheme Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
Broader Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
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| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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