ICICI PRU RETIREMENT FUND-HYBRID CONS PLAN(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU RETIREMENT FUND-HYBRID CONS PLAN(G)	market linked	18.91 %	8.90 %	9.01 %
BenchMark : NIFTY 50 Hybrid Composite Debt 15:85 Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	118910	129146	153933

scheme objective	To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the plan would be achieved.
Category	Mutual Fund > Solution Oriented > Retirement Fund
Fund Type	Open Ended
Fund Manager	Lalit Kumar
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	30/04/2024
Nav	15.68
AUM (Cr.)	56.70
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.