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

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 5475.63
NAV 23 Jan 2018 10.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 8394.11
8394.11
52-WEEk 6547.29
8394.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.91 6.64 5.58 7.28 -
Sensex 3.07 6.53 12.13 32.08 23.49
Nifty 2.56 5.44 11.02 30.54 25.22

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 5475.63 (30 Jun 15)
Inception Date 20 Mar 15
Fund Manager Manish Banthia

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 1.13 (Rs) 23-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 0.55
NCD 79.95
Net CA & Others 2.81
PTC 2.62
ZCB 20.48
› More
   As On 31 Dec 2017
Sector Name Amount
NA 106.41
› 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