ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY DIVIDEND PAYOUT

5
Conservative Hybrid NAV 13.6746 0.041 19 July, 2019
  • 0.99%
  • 70Y 5M

Fund Details

Category Conservative Hybrid
Fund Type
Investment Plan Dividend
Launch Date 30 March, 2004
Benchmark NIFTY 50 Hybrid Composite Debt 15:85
Asset Size(Cr) 1640.31 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 500
Exit Load 1% for 365 days
Expense Ratio 1.96% (As on June 30, 2019)
Fund Manager Manish Banthia, Rajat Chandak

Investment Returns (As on 19 Jul, 2019)

  • 3 Month -0.61%
  • 6 Month -0.87%
  • 1 Year -2.21%
  • 3 Year 0.15%
  • 5 Year 0.99%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY DIVIDEND PAYOUT -2.21% 0.15% 0.99%
Aditya Birla Sun Life Regular Savings Fund (G) 2.52% 6.61% 9.4%
Reliance Hybrid Bond Fund (G) 4.22% 6.22% 7.93%
DSP Regular Savings Fund (G) -1.32% 4.22% 6.34%
Axis Regular Saver Fund (G) -1.47% 4.2% 6.2%

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