ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Reinvestment
NAV (Rs.) 16.40
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14 Jun, 2024
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Last 15 days data © Rediff.com
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
1.00%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW Reinvestment - Invest
NAV returns
1 month
1.50%
6 months
0.38%
1 year
0.91%
Details for ICICI Prudential Regular Savings Fund - Direct Plan - https://www.icicipruamc.com/
EssentialFund category Debt - Hybrid
Scheme plan Monthly IDCW Reinvestment
Scheme type Open Ended
Launch date January 01, 2013
Fund manager Mr. Manish Banthia
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Fund InfoAMC 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) 1,986 (May 15, 2024)
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Other DetailRegd.
office One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,
Tel 26525000
Fax 26528100
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/
Board of
trustees |
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