| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Regular Savings Fund (M) IDCW Direct |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
3188.0 |
Scheme NAV |
16.4207 |
| Equity(%) |
22.21 |
52 Week High |
16.5684 |
| Debt(%) |
75.95 |
52 Week Low |
16.0625 |
| Others(%) |
1.84 |
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(%) |
0.97 |
| 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.) |
| 30-04-2025 |
0.30 |
0.28 |
| 28-03-2025 |
0.17 |
0.15 |
| 31-12-2024 |
0.01 |
0.01 |
| 30-09-2024 |
0.13 |
0.12 |
| 30-08-2024 |
0.13 |
0.12 |
| 31-07-2024 |
0.33 |
0.31 |
| 30-04-2024 |
0.18 |
0.16 |
| 28-03-2024 |
0.19 |
0.18 |
| 29-02-2024 |
0.15 |
0.14 |
| 31-01-2024 |
0.19 |
0.18 |
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