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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 11/15/2010 Fund Manager Mr. Manish Banthia
Initial Price 10.00 Min. Invest. Rs.100
Objectives ICICI Prudential Regular Savings Fund (the Scheme/the Fund) is an open-ended income fund that intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance.
Entry Load Nil
Exit Load If units are redeemed upto 10% of the units (the limit) purchased within 1 year from the date of allotment - Nil. If units are redeemed in excess of the limit within 1 Year from the date of allotment - 1%. If units are redeemed after 1 Year from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.021.978.888.26
Category0.750.886.8621.6
Sensex-0.58-1.93-4.7111.79
Nifty-0.3-1.4-4.2812.83
NAV Chart
Other Options
Options NAV
Growth32.4755 (25/09/2025)
IDCW-Quarterly11.1799 (25/09/2025)
Quarterly IDCW Reinvestment11.1799 (25/09/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
15/09/20256012.97
31/08/20255992.90
15/08/20256020.27
31/07/20256044.43
15/07/20256072.30
Mutual Fund
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
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Computer Age Management Services (P) Ltd.