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ICICI Pru - Regular Savings Fund (B) Direct
[Hybrid: Conservative]
Other Options
 
Fund Details
Fund Type B Launch Date 01 Jan 2013
Corpus(Cr.) 2734.0 Scheme NAV 46.3924
Equity(%) 19.0 52 Week High 48.6443
Debt(%) 64.08 52 Week Low 44.3397
Others(%) 16.92 Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.93
Scheme Benchmark NSE - NIFTY 50 Hybrid Composite Debt 15:85 Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
 
 
 
 
useful links Reserve Bank of India
 
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