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ICICI Prudential Regular Savings Fund (Erstwhile ICICI Prudential MIP 25) - Monthly Dividend
ISIN No.  :  INF109K01ER5
Current NAV  :   13.752
Category  :  Hybrid Funds - Conservative Hybrid
Launch Date  :  30 Mar 2004
Type  :  Open Ended
Net Assets  :   16847.3   (in Lakhs)
Benchmark Name  :  Crisil MIP Blended Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  500
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  NA
Annual Returns(%)

Years

Fund Return

2017

3.8161

2016

1.4468

2015

-0.7365

2014

3.1953

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 2.6457 1.4471 -0.3288 0.4883
2016 -2.2556 2.0532 2.9638 -1.6002
2015 2.1062 -3.1591 0.7136 -0.9490
2014 -0.0636 3.1566
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : ICICI Prudential Asset Management Company Ltd.
Fund Manager : Rajat Chandak / Avnish Jain
Since : 30 Mar 2004
Status : A
Setup Date : 30 Mar 2004
Phone : 24997000/24999777/
Address : 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email : enquiry@icicipruamc.com
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Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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