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ICICI Prudential Regular Savings Fund - Dividend - Monthly

  • Regular
  • Direct
Category : Conservative Hybrid Fund

Scheme Objective

To generate regular income through investments primarily in debt and money market instruments. As a secondary objective, the Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.

Scheme Details

  • Fund manager(s)Rajat Chandak , Manish Banthia
  • Launch date – 30-Mar-2004
  • Expense ratio – 1.91% as declared on 30-Sep-2020 (category average is 2.11%)
  • Benchmark - Nifty 50
  • Min SIP amount - ₹
  • Min investment amount (one time- first time) - ₹
  • Min investment amount (addtional purchase) - ₹
  • Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ICICI Prudential Regular Savings Fund - Dividend - Monthly charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Net Buy Price
Buy Date
Sell Date
  • Gross Profit
  • Exit Charges
  • Net Profit

Tax Rate

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

ICICI Prudential Asset Management Co. Ltd.
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: (B)26525000
Fax no.: 26528100
Website.: www.icicipruamc.com

Forum

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