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ICICI Pru Regular Savings Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Hybrid
Inception Date Mar 30, 2004
Benchmark NIFTY 50 Hybrid Composite Debt 15:85 Index
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.
Fund Manager Rajat Chandak
AUM (In Crores) 1621.59
Allocation
Others: 3.4933%
Equity: 13.9445%
Debt: 82.5623%
Exit Load Nil on 10% of units within 1 year and 1% for more than 10% of units within 1 year
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.24
Average Maturity 949.00 Days
Modified Duration 744.60 Days
Yield to Maturity 9.7%

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