| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Regular Savings Fund (M) IDCW Direct |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
3220.0 |
Scheme NAV |
16.1645 |
| Equity(%) |
21.45 |
52 Week High |
16.4891 |
| Debt(%) |
76.77 |
52 Week Low |
16.0286 |
| 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(%) |
0.91 |
| 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.) |
| 30-09-2024 |
0.13 |
0.12 |
| 30-08-2024 |
0.13 |
0.12 |
| 31-07-2024 |
0.33 |
0.31 |
| 30-04-2024 |
0.18 |
0.16 |
| 28-03-2024 |
0.19 |
0.18 |
| 29-02-2024 |
0.15 |
0.14 |
| 31-01-2024 |
0.19 |
0.18 |
| 29-12-2023 |
0.31 |
0.29 |
| 30-11-2023 |
0.32 |
0.30 |
| 29-09-2023 |
0.14 |
0.13 |
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