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Regular Savings Fund - Debt Funds - ICICI Prudential

ICICI Prudential Regular Savings Fund

ICICI Prudential Regular Savings Fund, an open ended income fund, is a pure retail debt fund that seeks to earn superior levels of return at lower levels of risk. As the name suggests, the fund strives to help individuals save regularly by providing an investment avenue which focuses on accrual income, limits volatility & strives for healthy yields, over a 1 year plus investment horizon.

Schemes - ICICI Prudential Regular Savings Fund

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

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 Features

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.

Who should invest?

  • 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.
Scheme Features
Type Open ended income fund
Underlying
ISIN
NSE Symbol & BSE Scrip ID
BSE Scrip Code
Pricing
Application size - Directly with AMC
Application size through NSE & BSE
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
Authorized Participant

Fund Manager

Mr. Manish Banthia and Mr. Akhil Kakkar

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