e.g. Tata motors, Reliance MF, 500570

ICICI Prudential Regular Savings Fund - Direct Plan - Growth

Hybrid Debt Moderately High

NAV on (09 Apr 2025 )

₹79.51

(-0.03%)

Fund Size

₹3086.15 Crores

1Y Returns

8.39 %

 

 

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.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Manish Banthia

Initial Price

10

AUM Fund

3086.15 Cr

Min investment

Rs 5000

Expense Ratio

0.97%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

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.

ICICI Prudential Regular Savings Fund - Direct Plan - Growth - Invest

1 Month

1.00%

6 Months

0.95%

1 Year

8.39%

2 Years

12.05%

3 Years

9.63%

5 Years

11.53%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
11.83% -5.34% ₹63.54
11.26% 23.26% ₹26.46
11.18% 22.82% ₹26.46
10.83% 39.29% ₹263.11
10.83% 18.07% ₹263.11
Address
One BKC, A-Wing, 13th Floor, 400051
Phone
+91 22 26525000
Fax
+91 22 26528100
Launch Date
January 1, 2013
Custodian
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
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