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

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2823.98
NAV 18 Jan 2017 10.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6375.87
6375.87
52-WEEk 5159.29
6375.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.53 13.18 12.18 10.95 10.86
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19115.50 7.95 10.52 8.41 9.02 9.39
› 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 0.65 (Rs) 30-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 4.75
NCD 79.99
Net CA & Others 3.13
ZCB 12.16
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.03
› 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