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ICICI Prudential Regular Savings Fund (Erstwhile ICICI Prudential MIP 25) - Half Yearly IDCW
ISIN No.
INF109K01IW6
Current NAV
12.8534
Category
Hybrid Funds - Conservative Hybrid
Launch Date
19 Jul 2010
Type
Open Ended
Net Assets
462.96 (in Lakhs)
Benchmark Name
Crisil MIP Blended Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
500
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 1.0440
2021 -4.3820
2020 2.7281
2019 2.0173
2018 0.9847
YearQ1Q2Q3Q4
2022 0.5740 -2.0770 0.9406 1.9285
2021 1.3527 2.5111 5.0674 0.7265
2020 -4.1517 6.0617 4.1923 5.3343
2019 -2.7450 1.1475 -0.2434 3.5079
2018 -1.7683 0.6191 -1.8157 3.2194
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Rajat Chandak, Kuldeepsinh Jagtap, Mrinal Singh
Since 19 Jul 2010
Status A
Setup Date 19 Jul 2010
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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