ICICI PRU REGULAR SAVINGS FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU REGULAR SAVINGS FUND-REG(G)	market linked	9.93 %	9.86 %	10.88 %
BenchMark : NIFTY 50 Hybrid Composite Debt 15:85 Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	109930	132592	167596

scheme objective	To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme.
Category	Mutual Fund > Hybrid > Conservative Hybrid Fund
Fund Type	Open Ended
Fund Manager	Manish Banthia
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	22/04/2025
Nav	73.92
AUM (Cr.)	3127.42
AUM Date	31/03/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	2.51
Modified Duration Date(Yrs)	31/03/2025
YTM	7.90
YTM Date	31/03/2025
Entry Load	NIL
Exit Load	Nil on 30% of units within 1Y and 1% for more than 30% of units within 1Y, Nil after 1Y
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.