|Min SIP Amount||Not Supported|
|NAV||₹16.76 (20 Jan 2021)|
|Fund Started||03 Jan 2013|
|Fund Size||₹2,734 Cr|
|Nayara Energy Ltd.||Energy||Bonds/NCD||4.0%|
|Talwandi Sabo Power Ltd.||Engineering||Debenture||3.9%|
|TMF Holdings Ltd.||Financial||ZCB||3.3%|
|Prestige Estates Projects Ltd.||Construction||NCD||3.0%|
|Embassy Office Parks REIT||Construction||NCD||2.9%|
|IDBI Bank Ltd.||Financial||Bonds||2.8%|
|Aqua Space Developers Pvt. Ltd.||Construction||NCD||2.6%|
ICICI Prudential Regular Savings Fund Direct Dividend Half Yearly is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 03 Jan 2013. Rajat Chandak, Manish Banthia is the Current Fund Manager of ICICI Prudential Regular Savings Fund Direct Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹2,734 Cr and the Latest NAV as of 20 Jan 2021 is ₹16.76.
The ICICI Prudential Regular Savings Fund Direct Dividend Half Yearly is rated High risk. Minimum SIP Investment is set to 100. For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.