ICICI Pru Regular Savings Fund (Div-Q)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 44.15
NAV 21 Jul 2017 10.48 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 7448.75
7448.75
52-WEEk 5304.50
7448.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.13 9.69 7.81 9.57 9.49
Sensex 0.52 3.55 17.78 15.97 22.73
Nifty 0.49 4.07 17.56 16.66 27.25

Competitors of ICICI Pru Regular Savings Fund (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19859.89 12.29 8.53 8.26 7.59 8.41
› More

Fund Features

Types of Scheme Dividend
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 0.22 (Rs) 30-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.03
NCD 84.98
Net CA & Others 2.27
PTC 2.69
ZCB 9.03
› More
   As On 30 Jun 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