HYBRID FUNDS

ICICI Prudential Regular Savings Fund
(Formerly known as ICICI Prudential MIP 25)

Investment Objective

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

This product is suitable for investors who are seeking* :

  • Medium to long 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

Type

An open ended hybrid scheme investing predominantly in debt instruments

Plan

ICICI Prudential Regular Savings Fund

Options

Growth Options/ Growth AEP (with Regular and Appreciation) and Dividend Payout and Reinvestment Option.

Default Option

Growth Option, Default Sub-option is Dividend Reinvestment

Application Amount

Lumpsum - Rs.5,000 (Plus in multiples of Re.1) ; SIP - Rs.100 (Plus in multiples of Re.1)

Min. Additional Investment

Rs.100/- & in multiples thereof

Entry Load

Not Applicable

Exit Load

Upto 10% of units within 1 Year from the date of allotment - Nil
More than 10% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV)
After 1 Year from the date of allotment - Nil

Minimum Redemption Amt.

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

Systematic Investment Plan

Available

Systematic Transfer Plan

Available (Flex STP/Value STP also available)

Systematic Withdrawal Plan

Available



Fund Manager

Equity : Rajat Chandak
Debt : Manish Banthia

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