Monday, April 07, 2025 | 04:49 PM ISTहिंदी में पढें
ICICI Pru Regular Savings Fund (IDCW-M)
Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 13.74
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.7800 | 1.4700 | 0.4000 | 4.6000 | 6.8000 |
| Sensex | 77414.9200 | 74332.5800 | 81050.0000 | 74248.2200 | 59034.9500 |
| Nifty | 23519.3500 | 22552.5000 | 24795.7500 | 22513.7000 | 17639.5500 |
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
