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ICICI Pru Retirement Fund-Hybrid Aggressive Plan (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Other
Inception Date Feb 27, 2019
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Objective An open ended hybrid scheme predominantly 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. However there is no assurance or guarantee that the investment objective of theScheme would be achieved.
Fund Manager Mrinal Singh
AUM (In Crores) 56.57
Allocation
Debt: 24.7229%
Equity: 70.2285%
Others: 5.0487%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.79
Average Maturity 2190.00 Days
Modified Duration 1511.10 Days
Yield to Maturity 8.54%

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