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Icici Prudential Retirement Fund - Pure Debt Plan direct

NAV (direct) : 12.4476

(12.4407)

NAV (regular) : 11.9928

(11.9868)
Solution Oriented - Retirement
Last Updated on 27-Mar-2021

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

More comparisions with Icici Prudential Retirement Fund - Pure Debt Plan

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Principal Retirement Savings Fund Conservative Plan
AUM: ₹1.27 cr
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Aditya Birla Sun Life Retirement Fund - The 30s Plan
AUM: ₹192.17 cr
1 year Returns: 54.95%
Tata Retirement Savings Moderate
AUM: ₹1,328.44 cr
1 year Returns: 49.00%
HDFC Retirement Savings Fund - Hybrid Equity Plan
AUM: ₹564.61 cr
1 year Returns: 58.18%
Tata Retirement Savings Conservative
AUM: ₹165.40 cr
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Franklin India Pension Fund
AUM: ₹447.14 cr
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Axis Retirement Savings Fund - Aggressive Plan
AUM: ₹556.99 cr
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HDFC Retirement Savings Fund - Equity Plan
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UTI Retirement Benefit Pension
AUM: ₹2,954.73 cr
1 year Returns: 8.31%
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
AUM: ₹97.08 cr
1 year Returns: 54.08%

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