ICICI Prudential Regular Savings Fund - Regular Plan - IDCW-Reinvestment

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-Reinvestment

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

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