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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.
Key Features | |
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Scheme Description | An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age. |
Scheme Options | Growth Option and Dividend Option (Dividend Payout and Reinvestment Facility) |
Minimum Purchase Application Amount | 5,000 (plus in multiple of 1) |
Minimum additional investment | 1,000 (plus in multiple of 1) |
Entry Load | Not Applicable |
Exit Load | Lumpsum & SIP / STP / SWP Option Nil |
Minimum Redemption Amount | NA |
Indicative Investment Horizon | 5 years and above |
Systematic Transfer Plan | Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/- |
Scheme options |
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ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan Growth |
ICICI Prudential Retirement Fund Pure Equity Plan - Dividend Payout |
ICICI Prudential Retirement Fund Pure Equity Plan - Growth |
ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan Dividend Payout |
Total Expense Ratio: : 2.58% p. a. Direct Plan : 0.31% p. a.
Investors understand that their principal will be at Moderately High risk
*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.
For more details about the scheme, view our detailed Factsheet here
Quantitative Indicators | |
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Equity Quants | |
Average P/BV | 0.00 |
Average P/E | 0.00 |
Average Dividend Yield | 0.00 |
Combined Annual Portfolio Turnover Ratio | 0.05 times |
Net Equity | 81.03 |
Annual Portfolio Turnover Ratio | Equity - 0.05 times, Others (Debt and Derivatives) - 0.00 times |
Debt Quants | |
Average Maturity | 0.00 |
Macaulay Duration | 0.00 |
Modified Duration | 0.00 |
Yield to Maturity | 0.05 |
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