| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Regular Savings Fund (M) IDCW Payout |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Mar 2011 |
| Corpus(Cr.) |
3235.0 |
Scheme NAV |
13.9053 |
| Equity(%) |
22.06 |
52 Week High |
- |
| Debt(%) |
76.34 |
52 Week Low |
- |
| Others(%) |
1.6 |
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(%) |
1.72 |
| Scheme Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
Broader Benchmark |
Hybrid 85 Debt+15 Equity Conservative 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.) |
| 31-07-2025 |
0.07 |
0.06 |
| 30-06-2025 |
0.12 |
0.11 |
| 30-04-2025 |
0.24 |
0.23 |
| 28-03-2025 |
0.10 |
0.09 |
| 30-09-2024 |
0.14 |
0.13 |
| 30-08-2024 |
0.16 |
0.15 |
| 31-07-2024 |
0.29 |
0.27 |
| 30-04-2024 |
0.14 |
0.13 |
| 28-03-2024 |
0.15 |
0.14 |
| 29-02-2024 |
0.12 |
0.11 |
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