ICICI Pru Regular Savings Fund - Direct (Div-Q)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2823.98
NAV 23 Mar 2017 11.13 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6713.59
6713.59
52-WEEk 5159.29
6713.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.77 6.51 8.73 11.03 10.55
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21040.08 10.29 5.84 7.30 7.81 8.95
› More

Fund Features

Types of Scheme Dividend
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 0.24 (Rs) 29-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 1.50
NCD 82.77
Net CA & Others 3.03
PTC 2.37
ZCB 10.32
› More
   As On 28 Feb 2017
Sector Name Amount
NA 99.99
› 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