ICICI Pru Regular Savings Fund - Direct (IDCW-M)
Fund Class | : | Hybrid - Debt Oriented |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 490.18 |
NAV 20 May 2022 | 15.89 | 0.06 (0.38%) |
NAV High-Low (in Rs)
ONE Mth | 3284.94 |
|
3284.94 |
52-WEEk | 3259.81 |
|
3414.42 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 490.18 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Manish Banthia |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.04 (Rs) 31-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
|
|
|
|
|
|
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: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com