| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Regular Savings Fund (HY) IDCW Payout Direct |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
3235.0 |
Scheme NAV |
16.4227 |
| 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(%) |
0.98 |
| Scheme Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
Broader Benchmark |
Hybrid 85 Debt+15 Equity Conservative 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.) |
| 12-09-2025 |
1.04 |
0.97 |
| 24-09-2024 |
1.39 |
1.29 |
| 26-03-2024 |
0.94 |
0.88 |
| 18-09-2023 |
1.18 |
1.10 |
| 31-03-2023 |
0.37 |
0.34 |
| 29-09-2022 |
0.50 |
0.47 |
| 31-03-2022 |
0.20 |
0.19 |
| 30-09-2021 |
1.25 |
1.17 |
| 31-03-2021 |
1.00 |
0.93 |
| 30-09-2020 |
1.37 |
1.27 |
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