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ICICI PRUDENTIAL REGULAR SAVINGS FUND- GROWTH


INVESTMENT OBJECTIVE

To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.

Fund Category Hybrid
Fund Class Conservative Hybrid
Fund Type Open Ended
Options Growth
FUND INFO
Launch Date March 30, 2004
Launch Price Rs. 10.00
Latest NAV Price (Click here for price history) Rs. 43.45 (September 13, 2019)
Fundsupermart Risk Rating 4-Moderately Low Risk

Minimum Initial Investment Rs. 5,000 / -
Minimum Subsequent Investment Rs. 500 / -
Minimum Redemption Amount Rs. 500
Minimum Holding Period -
Transaction Time for Redemption 1:50 PM
Entry Load NIL
Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched within 1 year from the date of allotment - Nil. If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment - 1% of the applicable Net Asset Value (NAV).
FUND PERFORMANCE (ANNUALIZED RETURNS)
Period 1 wk 1 mth 3 mth 6 mth 1 yr 3 yr 5 yr since inception
NAV Returns (%) - INR 0.45 0.9 0.4 2.7 7.6 7.9 9.4 10.0
Performance figures (as of September 13, 2019)

The performance figures in the table above are calculated using NAV prices, assuming growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

Click here to see how the fund has performed against other funds or an index.

OTHER PERFORMANCE DATA
Calendar Year 2015 2014 2013 2012 2011
ICICI PRUDENTIAL REGULAR SAVINGS FUND- GROWTH (%) 10.93 6.42 22.52 5.85 17.27

The performance figures in the table above are calculated using NAV, assuming Growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

3 yr Annualised Volatility 3.54
3 yr Sharpe ratio 0.48
The above figures (as of September 13, 2019)


Please note:

  1. Unit price is the NAV price, sales charges are not included.
  2. Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
  3. This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the Offer Document/SID/SAI before making any investment decision. It is important that you read our disclaimers.
  4. Fund's performance refers to the performance of the growth option of this scheme.