Icici Prudential Regular Savings Fund - Half Yearly Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Icici Prudential Regular Savings Fund - Half Yearly Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Regular Savings Fund - Half Yearly Idcw Payout
NAV
12.7724
(12/08/2022)
L 52Wk H
12.24
13.39
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Icici Prudential Regular Savings Fund - Half Yearly Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Icici Prudential Regular Savings Fund - Half Yearly Idcw Payout
Fund
NAV
12.7724
(12/08/2022)
Time to Invest
Icici Prudential Regular Savings Fund - Half Yearly Idcw Payout
Rating
L 52Wk H
12.24
13.39
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
2.17%
3M
3.50%
6M
2.09%
Annualised
1Y
6.69%
3Y
9.33%
5Y
7.23%
Historical NAV
NAV for scheme ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 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 - Half Yearly Idcw Payout

AUM

3267.40 Cr
Icici Prudential Regular Savings Fund - Half Yearly Idcw Payout AUM is 230% 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

1.74%

Turnover Ratio

64.00%