Sunday, April 20, 2025 | 05:36 AM ISTहिंदी में पढें
ICICI Pru Regular Savings Fund (IDCW-HY)
Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 12.90
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.1000 | 2.3300 | 1.5700 | 9.2000 | 9.3800 |
| Sensex | 73847.1500 | 73828.9100 | 81501.3600 | 72943.6800 | 58338.9300 |
| Nifty | 22399.1500 | 22397.2000 | 24971.3000 | 22147.9000 | 17475.6500 |
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 | 0.00 |
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
