| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Regular Savings Fund (G) Direct |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
3144.0 |
Scheme NAV |
78.6331 |
| Equity(%) |
21.71 |
52 Week High |
79.5118 |
| Debt(%) |
76.49 |
52 Week Low |
71.9995 |
| Others(%) |
1.8 |
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(%) |
0.97 |
| 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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