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ICICI Pru Regular Savings Fund (M) IDCW |
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[Hybrid: Conservative] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
27 Feb 2004 |
Corpus(Cr.) |
3397.0 |
Scheme NAV |
13.9041 |
Equity(%) |
21.27 |
52 Week High |
14.0025 |
Debt(%) |
78.1 |
52 Week Low |
13.6639 |
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(%) |
1.71 |
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.) |
29-02-2024 |
0.12 |
0.11 |
31-01-2024 |
0.16 |
0.15 |
29-12-2023 |
0.25 |
0.24 |
30-11-2023 |
0.25 |
0.24 |
29-09-2023 |
0.11 |
0.10 |
31-08-2023 |
0.05 |
0.04 |
31-07-2023 |
0.20 |
0.19 |
30-06-2023 |
0.24 |
0.22 |
31-05-2023 |
0.19 |
0.18 |
28-04-2023 |
0.14 |
0.13 |
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