| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru - Retirement Fund Pure Equity Plan (D) Direct |
| [Solution: Retirement Equity] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Feb 2019 |
| Corpus(Cr.) |
83.0 |
Scheme NAV |
12.7 |
| Equity(%) |
94.33 |
52 Week High |
13.19 |
| Debt(%) |
0.0 |
52 Week Low |
6.93 |
| Others(%) |
5.66 |
Exit Load |
N.A. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.20 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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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