Sunday, May 31, 2026 | 08:06 PM ISTहिंदी में पढें
ICICI Pru Regular Savings Fund (IDCW-HY)
Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 12.92
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.1600 | 0.2200 | -0.0100 | 3.5400 | 9.1800 |
| Sensex | 75415.3500 | 77496.3600 | 85706.6700 | 81633.0200 | 62846.3800 |
| Nifty | 23719.3000 | 24177.6500 | 26202.9500 | 24833.6000 | 18598.6500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 828.29 |
| Inception Date | 04 Jul 10 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.03(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com