| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Retirement Fund Hybrid Aggressive 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.) |
691.0 |
Scheme NAV |
26.57 |
| Equity(%) |
80.03 |
52 Week High |
28.17 |
| Debt(%) |
19.82 |
52 Week Low |
19.85 |
| Others(%) |
0.15 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.83 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. |
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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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