| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ICICI Pru Regular Savings Fund (HY) IDCW Payout |
 |
| [Hybrid: Conservative] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Mar 2011 |
| Corpus(Cr.) |
3235.0 |
Scheme NAV |
12.82 |
| Equity(%) |
22.06 |
52 Week High |
- |
| Debt(%) |
76.34 |
52 Week Low |
- |
| Others(%) |
1.6 |
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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-09-2025 |
0.72 |
0.67 |
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
