ICICI Prudential Regular Savings Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Manish Banthia, Ritesh Lunawat. This fund gives you the benefit of diversification.
Expense ratio | 0.91% |
Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
AUM | ₹3398 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/-- |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 63.56% |
ICICI Prudential Regular Savings Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -1.57% | -1.57% |
6 Month Returns | 7.42% | 7.42% |
1 Year Returns | 14.85% | 14.85% |
3 Years Returns | 33.36% | 10.07% |
5 Years Returns | 57.9% | 9.57% |
AAA | 61.95 |
AA | 31.51 |
A | 6.53 |