ICICI Pru Retirement Fund-Hybrid Cons Plan (G)

Scheme Information

2019-04-26

Inception Date Feb 27, 2019
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Objective To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However there is no assurance or guarantee that the investment objective of the plan would be achieved.
Fund Manager Mrinal Singh
AUM (In Crores) 60.36
Allocation
Others: 17.5389%
Debt: 66.8323%
Equity: 15.6288%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.51
Average Maturity 1620.60 Days
Modified Duration 1135.15 Days
Yield to Maturity 8.45%

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