|NAV: 06 Jul 2022||₹16.06|
|Min. SIP amount||NA|
|Rank with in category||5||6||3||NA|
|ICICI Bank Ltd.||Financial||Equity||4.6%|
ICICI Securities Ltd.
|Metals & Mining||CP||3.1%|
|Bharti Airtel Ltd.||Communication||Equity||2.6%|
|L&T Metro Rail (Hyderabad) Ltd.||Construction||NCD||2.5%|
|Nayara Energy Ltd.||Energy||NCD||2.2%|
|IDBI Bank Ltd.||Financial||Additional Tier 1 Bo||2.2%|
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
|Min. for 1st investment||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
You can easily invest in ICICI Prudential Regular Savings Fund Direct IDCW Monthly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential Regular Savings Fund Direct IDCW Monthly has been there from 01 Jan 2013 and the average annual returns provided by this fund is 6.68% since its inception.
Expense Ratio used for ICICI Prudential Regular Savings Fund Direct IDCW Monthly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Regular Savings Fund Direct IDCW Monthly is 0.99% as of 07 Jul 2022...
If you want to sell your ICICI Prudential Regular Savings Fund Direct IDCW Monthly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential Regular Savings Fund Direct IDCW Monthly is ₹16.06 as of 06 Jul 2022.