| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Retirement Fund Pure Debt Plan IDCW Direct |
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| [Solution: Retirement Debt] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Feb 2019 |
| Corpus(Cr.) |
116.0 |
Scheme NAV |
15.5424 |
| Equity(%) |
0.0 |
52 Week High |
15.5451 |
| Debt(%) |
100.0 |
52 Week Low |
14.33 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.19 |
| Scheme Benchmark |
CRISIL 1 Year T-Bill Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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