ICICI Pru Regular Savings Fund (G) Mutual fund
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ICICI Pru Regular Savings Fund (G)

Hybrid

Conservative Hybrid

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Fund Details

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Current NAV

74.02

Expense Ratio

1.72%

Min SIP

100

Fund Size

3135Cr

Min Investment

5.00K

Lock In

NA

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Exit load: NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Fund Performance

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Alpha

2.00%

Beta

0.24

Sharpe Ratio

1.0405

Risk

3.31%

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Above numbers are based upon past 3 years

ICICI Pru Regular Savings Fund (G) FAQs

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