Saturday, August 02, 2025 | 03:13 AM ISTहिंदी में पढें
ICICI Pru Regular Savings Fund (IDCW-Q)
Fund Class : Hybrid - Debt Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 12.07
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.0900 | 0.4800 | 5.4300 | 7.4500 | 10.5300 |
| Sensex | 81463.0900 | 83697.2900 | 77505.9600 | 81867.5500 | 58115.5000 |
| Nifty | 24837.0000 | 25541.8000 | 23482.1500 | 25010.9000 | 17340.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 828.29 |
| Inception Date | 04 Jul 10 |
| Fund Manager | Manish Banthia |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.07(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
