Icici Prudential Regular Savings Fund - Growth

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Icici Prudential Regular Savings Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Regular Savings Fund - Growth
NAV
48.2291
(26/10/2020)
L 52Wk H
42.03
48.33
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Icici Prudential Regular Savings Fund - Growth

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Icici Prudential Regular Savings Fund - Growth
Fund
NAV
48.2291
(26/10/2020)
Time to Invest
Icici Prudential Regular Savings Fund - Growth
Rating
L 52Wk H
42.03
48.33
Investment Objective

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. .

Category
  • Hybrid - Conservative Hybrid Fund
Benchmark
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
Returns
Absolute
1M
1.68%
3M
3.24%
6M
9.73%
Annualised
1Y
9.04%
3Y
7.57%
5Y
8.85%
Historical NAV
NAV for scheme ICICI Prudential Regular Savings Fund - Plan - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Regular Savings Fund - Growth

AUM

2114.64 Cr
Icici Prudential Regular Savings Fund - Growth AUM is 356% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil on 10% of units within 1Y and 1% for more than 10% of units within 1Y Nil after 1Y.
Lock In Period - NIL

Expense Ratio

1.91%
Icici Prudential Regular Savings Fund - Growth Expense Ratio is 59% lower than other schemes in the category

Turnover Ratio

2.00%
Icici Prudential Regular Savings Fund - Growth Turnover Ratio is 993% higher than other schemes in the category