| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Regular Savings Fund (G) |
 |
| [Hybrid: Conservative] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
27 Feb 2004 |
| Corpus(Cr.) |
3188.0 |
Scheme NAV |
75.6668 |
| Equity(%) |
22.21 |
52 Week High |
75.6668 |
| Debt(%) |
75.95 |
52 Week Low |
69.456 |
| Others(%) |
1.84 |
Exit Load |
For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.72 |
| Scheme Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
Broader Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
|
| |
| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
