| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Regular Savings Fund (HY) IDCW Payout |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Mar 2011 |
| Corpus(Cr.) |
3220.0 |
Scheme NAV |
12.6326 |
| Equity(%) |
21.45 |
52 Week High |
13.7731 |
| Debt(%) |
76.77 |
52 Week Low |
12.5594 |
| Others(%) |
1.78 |
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(%) |
1.66 |
| Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 15:85 |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-09-2024 |
1.03 |
0.96 |
| 26-03-2024 |
0.68 |
0.64 |
| 18-09-2023 |
0.88 |
0.82 |
| 31-03-2023 |
0.24 |
0.23 |
| 29-09-2022 |
0.34 |
0.32 |
| 31-03-2022 |
0.11 |
0.10 |
| 30-09-2021 |
0.92 |
0.86 |
| 31-03-2021 |
0.87 |
0.81 |
| 30-09-2020 |
0.99 |
0.92 |
| 26-09-2019 |
0.14 |
0.13 |
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