
ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Reinvestment of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Regular Savings Dir HY DR until
NAV on May 20, 2022
Category
Allocation:
Conservative Allocation
Conservative Allocation
Investment StyleBox
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
3,219 cr
Turnover Ratio
51.01%
Expense Ratio
0.99%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -1.45%
- 1Y: 6.38%
- 3M: -0.98%
- 3Y: 8.66%
- 6M: -0.43%
- 5Y: 7.56%
Best Flexi Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
10.671 | — | 840 cr | 0.31% | - |
Best Conservative Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
27.974 | 23.79% | 54 cr | 1.71% | High | ||
24.748 | 9.49% | 31 cr | 1.11% | Above Average | ||
56.626 | 8.23% | 5,907 cr | 0.56% | Average | ||
54.186 | 8.09% | 1,646 cr | 0.91% | High | ||
46.450 | 7.24% | 1,434 cr | 0.45% | Average | ||
59.015 | 6.97% | 3,219 cr | 0.99% | Low |
Other plans of ICICI Prudential Regular Savings
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ICICI Prudential Regular Savings Fund Direct Plan Monthly Reinvestment of Inc Dist cum Cap Wdrl
Conservative Allocation -
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 -
ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl
Conservative Allocation