ICICI Pru Regular Savings Fund (G)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 44.15
NAV 12 Dec 2017 18.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8364.93
8364.93
52-WEEk 6375.87
8364.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.2 2.24 5.97 7.06 8.52
Sensex 1.4 0.06 6.27 23.8 20.85
Nifty 1.48 -0.31 6.1 23.97 23.94

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 44.15 (31 Dec 10)
Inception Date 15 Nov 10
Fund Manager Rahul Bhuskute

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 5.95
NCD 75.78
Net CA & Others 3.06
PTC 2.82
ZCB 12.39
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com