| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Retirement Fund Pure Equity Plan IDCW |
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| [Solution: Retirement Equity] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Feb 2019 |
| Corpus(Cr.) |
1017.0 |
Scheme NAV |
30.15 |
| Equity(%) |
96.08 |
52 Week High |
32.06 |
| Debt(%) |
3.92 |
52 Week Low |
22.01 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.15 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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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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