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ICICI Pru - Retirement Fund Pure Debt Plan (G)
[Solution: Retirement Debt]
Other Options
 
Fund Details
Fund Type Growth Launch Date 07 Feb 2019
Corpus(Cr.) 370.0 Scheme NAV 11.1789
Equity(%) 0.0 52 Week High 11.1865
Debt(%) 95.11 52 Week Low 10.0156
Others(%) 4.89 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 2.07
Scheme Benchmark NSE - NIFTY Composite Debt Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy The scheme seeks 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.
 
 
 
 
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