ICICI Pru Regular Savings Fund - Direct (G)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2823.98
NAV 26 Jul 2017 18.64 0.00
(0.00%)

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 7.8 11.2 8.81 10.52 10.4
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

Competitors of ICICI Pru Regular Savings Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 19859.89 8.90 9.23 8.42 7.59 8.37
AXIS Fixed Income Opportunities Fund (G) 1872.73 9.39 9.94 10.09 7.35 8.79
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 2823.98 (31 Jan 13)
Inception Date 01 Jan 13
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 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