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Scheme Snapshot - ICICI Prudential Regular Savings Fund

Fund ICICI Pru RegSav (B)
NAV
(Dec 19th, 2018)
17.29
Class Debt - Hybrid
Type Open Ended
Inception Date Mar 30th, 2004
Fund Manager Mr.Manish Banthia
Fund ICICI Pru RegSav (B)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Objectives

The scheme seeks to generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI Pru RegSav (B) 1.80% 2.61% 4.76% 32.35

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
16.99 16.85 16.51 13.07

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
EmailTrxnDelhi@icicipruamc.com
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.
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