NAV (direct) : 12.4476
(12.4407)NAV (regular) : 11.9928
(11.9868)Icici Prudential Retirement Fund - Pure Debt Plan net asset value or NAV jumped from 12.4407 to 12.4476 since last working day
Icici Prudential Retirement Fund - Pure Debt Plan direct last 1 year returns is 11.62%
Icici Prudential Retirement Fund - Pure Debt Plan direct last 3 year returns is NA%
Icici Prudential Retirement Fund - Pure Debt Plan direct last 5 year returns is NA%
Icici Prudential Retirement Fund - Pure Debt Plan direct returns since launch is 11.12%
Icici Prudential Retirement Fund - Pure Debt Plan asset under management or AUM is 438.41 crores
Icici Prudential Retirement Fund - Pure Debt Plan one year annualised return is 11.62 compared to benchmark NIFTY Composite Debt Total Return Index one year annualised return of 11.47
