ICICI Prudential Mutual Fundimage

ICICI Prudential Regular Savings Fund

HybridConservativeHalfyearly IDCW ReinvestmentIDCW-ReinvestmentIDCW-Half YearlyIDCW-QuarterlyQuarterly IDCW ReinvestmentIDCWGrowth

Fund Overview

NAV (20 Dec 24)

₹ 11.50

AUM (in Cr)

₹ 3201.03

5 Years CAGR

% -0.52

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Regular Savings Fund
0.15
-0.91
-3.59
-2.01
0.20
-0.52
Nifty 50 Hybrid Composite Debt 15:85 Index
0.51
-0.05
3.58
9.40
7.32
8.51
Conservative
1.19
3.99
7.11
14.51
9.30
10.11

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.

Expense Ratio
% 1.66
Benchmark
Nifty 50 Hybrid Composite Debt 15:85 Index
AUM
₹ 3201.03
Inception Date
30 Mar 2004
Turnover Ratio
% 26.00
Exit Load
NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Asset Class
Hybrid
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ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential Regular Savings Fund

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