| Category: Hybrid: Conservative |
| Launch Date: 10-03-2004 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
| Expense Ratio: 1.72% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,127.42 Cr As on (31-03-2025) |
| Turn over: 25 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund - Plan - Growth | 9.8 | 9.89 | 10.99 | 9.33 | 9.96 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 9.35 | 8.89 | 10.65 | 7.75 | 8.77 |
Manish Banthia, Akhil Kakkar, Roshan Chutkey, Sharmila D'mello
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.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3.12 | 0.51 | 0.74 | 0.41 | 7.89 | 3.5 |
| Hybrid: Conservative | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 9.8 | 12.28 | 9.89 | 10.99 | 9.33 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 11.78 | 12.6 | 9.98 | 12.51 | 8.37 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 11.57 | 12.52 | 9.69 | 10.58 | 7.25 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 10.94 | 13.55 | 11.55 | 0.0 | 0.0 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 10.8 | 10.96 | 8.62 | 12.59 | 8.56 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 10.57 | 13.29 | 10.75 | 12.69 | 9.62 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 10.49 | 12.64 | 9.65 | 10.01 | 7.6 |
| Axis Conservative Hybrid Fund - Regular Plan - Growth Option | 16-07-2010 | 10.02 | 9.64 | 7.16 | 9.44 | 6.99 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 9.84 | 12.01 | 9.61 | 9.99 | 7.55 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 9.7 | 12.86 | 10.84 | 12.85 | 9.02 |