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ICICI Pru Retirement Fund-Pure Equity 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 NIFTY 500
Objective To generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities. However there is no assurance or guarantee that the investment objective of the plan would be achieved.
Fund Manager Mrinal Singh
AUM (In Crores) 45.50
Allocation
Others: 19.4601%
Equity: 80.5399%
Exit Load Nil
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.79
Average Maturity 3.65 Days
Yield to Maturity 6.64%

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