Icici Prudential Regular Savings Fund - Monthly Dividend Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Icici Prudential Regular Savings Fund - Monthly Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Regular Savings Fund - Monthly Dividend Reinvestment
NAV
13.3601
(28/05/2020)
L 52Wk H
12.61
13.91
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Icici Prudential Regular Savings Fund - Monthly Dividend Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Icici Prudential Regular Savings Fund - Monthly Dividend Reinvestment
Fund
NAV
13.3601
(28/05/2020)
Time to Invest
Icici Prudential Regular Savings Fund - Monthly Dividend Reinvestment
Rating
L 52Wk H
12.61
13.91
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
  • Crisil 10 Yr Gilt Index
  • NIFTY 50 Hybrid Composite Debt 15:85 Index
Returns
1M
1.58%
3M
-2.45%
6M
-2.22%
1Y
0.69%
3Y
3.66%
5Y
5.36%
Historical NAV
NAV for scheme ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend 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 - Monthly Dividend Reinvestment

AUM

1581.24 Cr
Icici Prudential Regular Savings Fund - Monthly Dividend Reinvestment AUM is 264% 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

1.95%
Icici Prudential Regular Savings Fund - Monthly Dividend Reinvestment Expense Ratio is 60% lower than other schemes in the category

Turnover Ratio

72.00%
Icici Prudential Regular Savings Fund - Monthly Dividend Reinvestment Turnover Ratio is 695% higher than other schemes in the category