ICICI Prudential Regular Savings Fund - Direct Plan - IDCW-Quarterly

NAV 25 Jun, 2024

14.16

+0.02

(+0.15%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
-3.37%

1 month :
-2.06%

6 months :
0.97%

9 months :
1.34%

1 year :
1.44%

Essential

Fund category

Debt - Hybrid

Scheme plan

IDCW-Quarterly

Scheme type

Open Ended

Launch date

January 01, 2013

Fund manager

Mr. Manish Banthia

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

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.

Asset (Rs. Cr)

5,089 (June 15, 2024)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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