ICICI Prudential Regular Savings Fund Bonus
Add To Comparepreviously known as ICICI Pru MIP 25 Bonus until
NAV on April 24, 2020
Category
Allocation:
Conservative Allocation
Conservative Allocation
Total Assets
3,264 cr
Turnover Ratio
20.86%
Expense Ratio
1.72%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.96%
- 1Y: 3.10%
- 3M: -3.84%
- 3Y: 6.08%
- 6M: -0.85%
- 5Y: 7.68%
Min Investment
5,000
Best Conservative Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 65.658 | 9.73% | 900 cr | 1.1% | Low | ||
| 85.319 | 8.93% | 3,264 cr | 0.98% | Low | ||
| 76.588 | 8.73% | 1,539 cr | 0.93% | Low | ||
| 15.563 | 7.86% | 3,074 cr | 0.34% | Below Average | ||
| 69.797 | 7.16% | 157 cr | 1.23% | High | ||
| 68.671 | 6.22% | 3,097 cr | 0.48% | Above Average | ||
| 72.424 | 5.79% | 0 cr | 0.73% | Average | ||
Other plans of ICICI Prudential Regular Savings
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ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl
Conservative Allocation -
ICICI Prudential Regular Savings Fund Monthly Reinvestment of Inc Dist cum Cap Wdrl
Conservative Allocation -
ICICI Prudential Regular Savings Fund Half Yearly Payout of Inc Dist cum Cap Wdrl
Conservative Allocation -
ICICI Prudential Regular Savings Fund Quarterly Payout of Inc Dist cum Cap Wdrl
Conservative Allocation -
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ICICI Prudential Regular Savings Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl
Conservative Allocation -
ICICI Prudential Regular Savings Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
Conservative Allocation -
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ICICI Prudential Regular Savings Fund Quarterly Reinvestment of Inc Dist cum Cap Wdrl
Conservative Allocation -
ICICI Prudential Regular Savings Fund Direct Plan Monthly Reinvestment of Inc Dist cum Cap Wdrl
Conservative Allocation -
ICICI Prudential Regular Savings Fund Half Yearly Reinvestment of Inc Dist cum Cap Wdrl
Conservative Allocation -
ICICI Prudential Regular Savings Fund Monthly Payout of Inc Dist cum Cap Wdrl
Conservative Allocation