ICICI Prudential Regular Savings Fund - Regular Plan - IDCW

NAV 25 Jun, 2024

14.01

+0.02

(+0.14%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
0.25%

1 month :
0.98%

6 months :
0.62%

9 months :
1.20%

1 year :
0.99%

Essential

Fund category

Debt - Hybrid

Scheme plan

IDCW

Scheme type

Open Ended

Launch date

March 30, 2004

Fund manager

Mr. Manish Banthia

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

Prudential ICICI Income Multiplier Fund - Regular Plan is an open-ended Debt Scheme, seeking to generate long-term capital appreciation from a portfolio that is invested predominantly in debt instruments and the balance in equity and equity related securities.

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

Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist