| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Regular Savings Fund (Q) 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.) |
3220.0 |
Scheme NAV |
14.1654 |
| Equity(%) |
21.45 |
52 Week High |
14.7419 |
| Debt(%) |
76.77 |
52 Week Low |
14.0267 |
| 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.) |
| 12-09-2024 |
0.56 |
0.52 |
| 20-06-2024 |
0.53 |
0.50 |
| 26-03-2024 |
0.41 |
0.39 |
| 21-12-2023 |
0.43 |
0.40 |
| 14-09-2023 |
0.48 |
0.45 |
| 22-06-2023 |
0.56 |
0.52 |
| 29-12-2022 |
0.33 |
0.31 |
| 29-09-2022 |
0.11 |
0.10 |
| 29-08-2022 |
0.30 |
0.28 |
| 20-01-2022 |
0.34 |
0.31 |
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