I

ICICI Pru Regular Savings Fund (G)
Hybrid
●
Conservative Hybrid
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Fund Details

Current NAV
₹74.02
Expense Ratio
1.72%
Min SIP
₹100
Fund Size
₹3135Cr
Min Investment
₹5.00K
Lock In
NA


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

Alpha
2.00%
Beta
0.24
Sharpe Ratio
1.0405
Risk
3.31%

Above numbers are based upon past 3 years