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Scheme Overview

ICICI Prudential Regular Savings Fund - Plan - Growth

(Erstwhile ICICI Prudential MIP - 25 - Plan - Growth)

Category: Hybrid: Conservative
Launch Date: 10-03-2004
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85
Expense Ratio: 1.66% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 330.31 Cr As on (30-09-2024)
Turn over: 25
NAV as on 04-11-2024

71.6564

-0.05 (-0.0761%)

CAGR Since Inception

10.02%

NIFTY 50 Hybrid Composite Debt 15:85 9.91%

PERFORMANCE of ICICI Prudential Regular Savings Fund - Plan - Growth

Scheme Performance (%) Data as on - 04-11-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Regular Savings Fund - Plan - Growth 14.51 8.92 9.86 9.62 10.02
Benchmark - - - - -
Hybrid: Conservative 13.38 8.33 8.94 7.87 8.74

Fund Managers

Manish Banthia, Akhil Kakkar, Roshan Chutkey, Sharmila D'mello

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested 70 to 100 per cent in money market and debt instruments and upto 30 per cent in equity securities with S&P CNX Nifty stocks as the universe.

RETURNS CALCULATOR for ICICI Prudential Regular Savings Fund - Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Regular Savings Fund - Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Regular Savings Fund - Plan - Growth 3.12 0.77 1.18 0.23 8.22 3.76
Hybrid: Conservative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Reg Savings Gr 10-03-2004 14.51 11.37 8.92 9.86 9.62
HSBC Conservative Hybrid Fund Gr 24-02-2004 17.6 12.8 8.25 8.98 7.81
Kotak Debt Hybrid Gr 02-12-2003 16.92 12.81 9.44 11.46 9.75
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 16.46 14.15 11.25 0.0 0.0
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 15.83 11.84 8.48 10.07 8.59
HDFC Hybrid Debt Gr 01-12-2003 15.45 12.85 9.85 10.88 9.03
DSP Reg Savings Reg Gr 11-06-2004 14.95 11.84 8.56 8.66 7.24
SBI Conservative Hybrid Reg Gr 25-03-2001 14.36 12.13 9.49 11.14 9.52
Franklin India Debt Hybrid Gr 28-09-2000 14.2 11.02 8.02 8.23 7.81
Canara Robeco Cons Hybrid Reg Gr 24-04-1988 13.57 10.09 7.38 9.3 8.12

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Regular Savings Fund - Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)