05 Dec 2020 | 10:42 AM

ICICI Prudential Regular Savings Fund-Dividend-Half Yearly

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
12.7589
-0.01
(-0.05 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1696.45
  • Volatility (Std div)
    2.67
  • Expense Ratio
    2.15
  • YTD Return
    2.06
  • Turnover Ratio
    0.17
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.11
    12.83
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.53
3.42
3.32
2.06
Category
0.35
2.30
3.35
6.44
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if units in excess of 10% of the units are redeemed within 1 year

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Rahul Goswami Mr. Manish Banthia Mr. Dharmesh Kakkad Mr. Sankaran Naren Mr. Rohan Maru Mr. Rajat Chandak Ms. Chandni Gupta Mr. Atul Patel
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 13.73 0.09 0.63 -0.34 0.34
Dividend-Half Yearly 12.76 0.53 3.32 2.06 1.74
Dividend-Quarterly 11.30 -3.86 0.38 0.47 -0.61
Growth 45.39 0.53 4.96 9.57 9.14
Bonus 18.96 0.53 4.96 9.57 9.14

Dividend History

Dividend date Dividend ( Rs/unit )
26-Sep-2019 1.42
28-Mar-2019 4.96
26-Sep-2018 2.04
27-Mar-2018 1.52
27-Sep-2017 6.30