ICICI Prudential Regular Income Fund

Investment Objective

The Scheme seeks to generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.

Key Benefits

  • Provides the twin benefits of growth from equity markets and steady income from debt markets.
  • Lower volatility of returns and lower risk through diversification.

This product is suitable for investors who are seeking* :

  • Medium term regular income solution
  • A hybrid fund that aims to generate regular income through investments primarily in debt and money market instruments and long term capital appreciation by investing a portion in equity

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

Key Features


An Open Ended Income Scheme. Income is not assured and is subject to the availability of distributable surplus.


ICICI Prudential Regular Income Fund & ICICI Prudential Regular Income Fund - Direct Plan


Growth, AEP (Appreciation & Regular), Dividend (Payout & Reinvestment)

Default Option


Application Amount

a) Growth & Dividend : Rs.5,000 (plus multiples of Re.1)
b) AEP : Rs.25,000 (plus multiples of Re.1)

Min. Additional Investment

Rs.1000/- & in multiples thereof

Entry Load

Not Applicable

Exit Load

a)If purchased or switched in from another scheme of the fund are redeemed or switched out within 1 month from the date of allotment-0.50% of application Net Asset Value (NAV).
b)For redemption/switch-out of units after 1month from the date of allotment-NIL.

Minimum Redemption Amt.

Rs. 500 or all units where amount is below Rs. 500

Systematic Investment Plan


Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan


Fund Manager

Equity: Mr. Rajat Chandak
Debt: Mr. Manish Banthia and Mr. Ritesh Lunawat