DEBT FUNDS
Regular Savings Fund - Debt Funds - ICICI Prudential

ICICI Prudential Regular Savings Fund

Investment Objective

It intends to provide reasonable returns, by maintaining an optimum balance of safety, liquidity and yield, through investments in a basket of debt and money market instruments with a view to delivering consistent performance.

Key Benefits

  • The fund offers a one stop investment avenue for a conservative investors looking at debt allocation for a medium to long-term investment horizon.
  • The fund endeavors to generate accrual returns with reduced mark-to-market risk.
  • Offers a potentially low to moderate risk option of investing in mutual funds.

This product is suitable for investors who are seeking* :

  • Medium term savings solution
  • A Debt Fund that aims to deliver consistent performance by investing in a basket of debt and money market instruments with a view to provide reasonable returns while maintaining optimum balance of safety, liquidity and yield.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

Open ended income fund

Plan

ICICI Prudential Regular Savings Fund
ICICI Prudential Regular Savings Fund-Direct Plan

Options

Growth Option and Dividend Option with Dividend Payout and Reinvestment

Default Option

Growth Option

Application Amount

Rs. 10,000 (plus in multiple of Re.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

● If up to 10% of units are sought to be redeemed or switched out within 1 year of allotment : NIL,
● If more than 10% of Units are sought to be redeemed or switched out, within1 year from the date of allotment: 1% of applicable NAV
● If redemption/switch is sought after 1 year: NIL

Minimum Redemption Amt.

500/- or all units where amount is below 500/

Systematic Investment Plan

Available

Systematic Transfer Plan

Available , Flex and Value STP also available

Systematic Withdrawal Plan

Available



Fund Manager

Mr. Rahul Bhuskute, Mr. Manish Banthia, Mr. Akhil Kakkar

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