Your Current Location : Fund Card : Fund Summary |
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ICICI Pru Regular Savings Fund (HY) IDCW Payout Direct |
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[Hybrid: Conservative] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
3397.0 |
Scheme NAV |
16.2949 |
Equity(%) |
21.27 |
52 Week High |
17.2964 |
Debt(%) |
78.1 |
52 Week Low |
15.9556 |
Others(%) |
0.63 |
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(%) |
0.91 |
Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 15:85 |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
18-09-2023 |
1.18 |
1.10 |
31-03-2023 |
0.37 |
0.34 |
29-09-2022 |
0.50 |
0.47 |
31-03-2022 |
0.20 |
0.19 |
30-09-2021 |
1.25 |
1.17 |
31-03-2021 |
1.00 |
0.93 |
30-09-2020 |
1.37 |
1.27 |
26-09-2019 |
0.21 |
0.20 |
28-03-2019 |
0.56 |
0.52 |
26-09-2018 |
0.66 |
0.62 |
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