Profit

ICICI Prudential Regular Savings Fund - Cumulative

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Monthly Income Plans | Launch Date: 30 Mar,2004

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43.25
Change Change %
-0.0226 -0.0522%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 43.27
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,295.50
Expense Ratio 1.96

1 Month Range

42.42 43.34

52 Wk Range

39.80 43.34
Period:

Compare NAV performance of ICICI Pru Regular Savings Fund(G) vs. Peers

Color code for Price performance of ICICI Pru Regular Savings Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 13 May,2019 42.42 23.69%
3 Months 13 Mar,2019 42.31 9.02%
6 Months 13 Dec,2018 41.11 10.55%

More from Performance »

Period Date NAV Return %
1 Month 13 May,2019 42.42 2.01%
3 Months 13 Mar,2019 42.31 2.27%
6 Months 13 Dec,2018 41.11 5.26%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Housing and Urban Development Corporation Ltd. 100.00 6.15
Aqua Space Developers Pvt. Ltd. ** 99.97 6.15
Nayara Energy Ltd. ** 99.78 6.14
Talwandi Sabo Power Ltd. ** 97.72 6.01
Tata Value Homes Ltd. ** 74.86 4.60

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Investment Information

Investment Objective To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.
Scheme Type Open ended scheme
Scheme Class Monthly Income Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rajat Chandak
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Rajat Chandak
Registrar Computer Age Management Services Private Limited

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ICICI Prudential Regular Savings Fund - Cumulative - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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