ICICI Pru Regular Savings Fund(G)-Direct Plan
View the regular plan of this scheme
Rs 83.0069 0.1853(0.224 %) NAV as on 25 Jun 2025
Prime Rating:
3.5
Prime Recommendation:
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Fund type:
Hybrid
AUM (in crores):
₹ 3,188.48
Fund category:
Conservative Hybrid Fund
Fund manager(s):
Manish Banthia, Akhil Kakkar, Roshan Chutkey
Benchmark:
NIFTY 50 Hybrid Composite Debt 15:85 Index
Minimum investment:
₹
5000
Launch date:
03 Jan 2013
Min. additional investment:
₹ 500
Expense ratio:
0.97 %
Exit load:
Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y
Scheme 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.
Performance (As on 25 Jun 2025)
Performance data is not available for this scheme.