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ICICI Prudential Retirement Fund - Pure Debt Plan - Dividend

Category  :  Hybrid Funds - NFO
Open Date  :  07 Feb 2019
Close Date  :  21 Feb 2019
Type  :  Open Ended
Entry Load  :  0%
Exit Load  :  0%
Benchmark Name  :  NIFTY Composite Debt Index
Offer Documents  :  Download

Investment Details
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
Who is Eligible?
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin     residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Karta of Hindu Undivided Family
Companies
Trusts
 
Investment Objective

The scheme seeks to generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity.
Asset Allocaton %
Debt Instruments : 0-100%
Money Market Instruments : 0-100%
Corporate Debit/Public Sector Bonds : 0%
G Sec/T.Bills/CBLO : 0%
CP : 0%
CDs : 0%
NCDs : 0%
Floating Rate Notes : 0%
Gold : 0%
Equity related instruments : 0%
Derivaties : 0%









Fund Management Registrar & Transfer Agent
Sponsor Name : ICICI Prudential Asset Management Company Ltd.
Fund Manager : Mr. Mrinal Singh and Mr. Ashwin Jain for Equity po
Since : 28 Feb 2019
Status : A
Setup Date : 28 Feb 2019
Phone : 24997000/24999777/
Address : 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email : enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax : N/A
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
Note :- Please read the offer document carefully before investing because Mutual funds are subject to market risk.
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  • * Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.