Tuesday, December 23, 2025 | 03:52 AM ISTहिंदी में पढें
ICICI Pru Regular Savings Fund (IDCW-M)
Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 13.72
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.0300 | -0.7700 | -0.4100 | -0.1700 | 5.9100 |
| Sensex | 85213.3600 | 85231.9200 | 82408.1700 | 78041.5900 | 60826.2200 |
| Nifty | 26027.3000 | 26068.1500 | 25112.4000 | 23587.5000 | 18127.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 828.29 |
| Inception Date | 16 Feb 04 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.14(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
