I
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ICICI Pru Regular Savings Fund (G)
Hybrid
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Conservative Hybrid
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Fund Details
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Current NAV
₹71.80
Expense Ratio
1.67%
Min SIP
₹100
Fund Size
₹3127Cr
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
1.13%
Beta
0.23
Sharpe Ratio
0.6332
Risk
3.19%
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Above numbers are based upon past 3 years