ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY DIVIDEND PAYOUT

5
Conservative Hybrid NAV 13.8429 0.08 20 November, 2019
  • 0.59%
  • 117Y 10M
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY DIVIDEND PAYOUT was previously known as

ICICI Prudential MIP 25 Reg

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) 10587.33 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 500
Exit Load
Expense Ratio 0.56% (As on Sep 30, 2019)
Fund Manager Manish Banthia, Rajat Chandak

Investment Returns (As on 20 Nov, 2019)

  • 3 Month 1.7%
  • 6 Month 0.57%
  • 1 Year 0.8%
  • 3 Year 0.57%
  • 5 Year 0.59%
Graph
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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 0.8% 0.57% 0.59%
Aditya Birla Sun Life Regular Savings Fund (G) 7.04% 5.61% 7.84%
Axis Regular Saver Fund (G) 3.3% 5.49% 5.55%
Nippon India Hybrid Bond Fund (G) 4.08% 5.18% 6.58%
DSP Regular Savings Fund (G) 5.96% 3.59% 5.68%

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