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ICICI Prudential Regular Savings Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl INF109K01S47

NAV / 1-Day Return
16.30 / 0.02%
Total Assets
31.7 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.940%
Fee Level
Load
Multiple
Category
India Fund Conservative Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
14.27%
Turnover
64%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
7.34 9.33 11.56 3.94 7.98 11.07 9.94 5.83 11.66 11.22 -0.07
Category
4.92 8.66 10.03 0.27 4.82 9.03 10.16 4.25 9.79 9.81 -0.40
Index
7.42 11.94 8.85 5.28 10.76 14.19 7.07 3.11 9.83 9.88 -0.08
Quartile Rank
Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is first
Percentile Rank
29 10 19 32 50 14 25 32 22
# of Invest. in Cat.
344 337 483 253 241 245 229 215 215 205 205
Category Name
IN052 India Fund Multi Asset Allocation
IN052 India Fund Multi Asset Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation
IN013 India Fund Conservative Allocation

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