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
0.53%
3M
2.40%
6M
6.95%
Annualised
1Y
9.36%
3Y
9.28%
5Y
8.86%
Historical NAV
NAV for scheme ICICI Prudential Regular Savings Fund - Half Yearly IDCW Payout
is
Growth of 10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
3277.91 Cr
Icici Prudential Regular Savings Fund - Half Yearly Idcw Reinvestment AUM is 174% 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
1.72%
Turnover Ratio
15.00%
