NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹1651.52 Crores
1Y Returns
No Data Available%
ICICI Prudential Asset Management Co. Ltd.
Launch Date
March 30, 2004
Fund Manager
Mr. Manish Banthia
Initial Price
10
AUM Fund
1651.52 Cr
Min investment
Rs 5000
Expense Ratio
1.7%
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.
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.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.68% | 66.74% | ₹17233.76 | |
| 18.67% | 66.74% | ₹17233.76 | |
| 18.67% | 66.74% | ₹17233.76 | |
| 18.67% | 66.73% | ₹17233.76 | |
| 18.67% | 66.73% | ₹17233.76 |
Q: What is the current NAV of ICICI Prudential Regular Savings Fund - IDCW-Monthly?
A: The latest NAV of ICICI Prudential Regular Savings Fund - IDCW-Monthly is ₹ .
Q: What type of mutual fund is ICICI Prudential Regular Savings Fund - IDCW-Monthly?
A: ICICI Prudential Regular Savings Fund - IDCW-Monthly is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Regular Savings Fund - IDCW-Monthly?
A: The expense ratio of ICICI Prudential Regular Savings Fund - IDCW-Monthly is 1.7%, which impacts overall returns.
Q: Who manages ICICI Prudential Regular Savings Fund - IDCW-Monthly?
A: ICICI Prudential Regular Savings Fund - IDCW-Monthly is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Regular Savings Fund - IDCW-Monthly a good investment?
A: ICICI Prudential Regular Savings Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Regular Savings Fund - IDCW-Monthly?
A: The exit load of ICICI Prudential Regular Savings Fund - IDCW-Monthly is 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., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Regular Savings Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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