
ICICI Prudential Regular Savings Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Regular Savings Dir Qt DP until
NAV on July 11, 2025
Category
Allocation:
Conservative Allocation
Conservative Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
3,220 cr
Turnover Ratio
63.56%
Expense Ratio
0.97%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.64%
- 1Y: 9.11%
- 3M: 4.44%
- 3Y: 12.48%
- 6M: 5.65%
- 5Y: 11.51%
Best Conservative Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
74.930 | 9.81% | 1,391 cr | 1.02% | Below Average | ||
66.317 | 9.40% | 176 cr | 0.5% | Below Average | ||
63.999 | 9.38% | 888 cr | 1.1% | Low | ||
83.434 | 9.27% | 3,220 cr | 0.97% | Low | ||
15.279 | 9.09% | 2,756 cr | 0.34% | Low | ||
35.204 | 8.38% | 289 cr | 0.91% | Average | ||
67.636 | 7.56% | 3,134 cr | 0.48% | Above Average |
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 Half Yearly Payout of Inc Dist cum Cap Wdrl
Conservative Allocation