| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.96% |
| NAV | ₹13.17 (05 Aug 2020) |
|---|---|
| Fund Started | 19 Jul 2010 |
| Fund Size | ₹1,597 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Nayara Energy Ltd. | Energy | Bonds/NCD | 6.0% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 6.0% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 5.9% |
| TMF Holdings Ltd. | Financial | ZCB | 4.8% |
| Aqua Space Developers Pvt. Ltd. | Construction | NCD | 4.7% |
| Prestige Estates Projects Ltd. | Construction | NCD | 4.7% |
| IDBI Bank Ltd. | Financial | Bonds | 4.3% |
| Embassy Office Parks REIT | Construction | NCD | 4.2% |
| GOI | Sovereign | GOI Sec | 3.5% |
| Tata Steel Ltd. | Metals | Debenture | 3.0% |
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 ₹1,597 Cr and the Latest NAV as of 05 Aug 2020 is ₹13.17.
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 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.However, there can be no assurance that the investment objectives of the Scheme will be realised.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.