| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.91% |
| NAV | ₹12.58 (27 Oct 2020) |
|---|---|
| Fund Started | 19 Jul 2010 |
| Fund Size | ₹2,115 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.5% |
| GOI | Sovereign | GOI Sec | 5.1% |
| Nayara Energy Ltd. | Energy | Bonds/NCD | 4.7% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 4.6% |
| TMF Holdings Ltd. | Financial | ZCB | 3.8% |
| Prestige Estates Projects Ltd. | Construction | NCD | 3.5% |
| Embassy Office Parks REIT | Construction | NCD | 3.3% |
| IDBI Bank Ltd. | Financial | Bonds | 3.3% |
| Aqua Space Developers Pvt. Ltd. | Construction | NCD | 3.1% |
| GOI | Sovereign | GOI Sec | 2.6% |
ICICI Prudential Regular Savings Fund Dividend Half Yearly is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 19 Jul 2010. Rajat Chandak, Manish Banthia is the Current Fund Manager of ICICI Prudential Regular Savings Fund Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹2,115 Cr and the Latest NAV as of 27 Oct 2020 is ₹12.58.
The ICICI Prudential Regular Savings Fund Dividend Half Yearly is rated Moderately 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.