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: S&P BSE India 10 Year Sovereign Bond
Expense Ratio: 1.72% As on (31-08-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 3,380.49 Cr As on (30-09-2021)
Turn over: 3.00
NAV as on 14-10-2021

55.3426

0.09 (0.155%)

CAGR Since Inception

10.24%

S&P BSE India 10 Year Sovereign Bond 6.35%

PERFORMANCE of ICICI Prudential Regular Savings Fund - Plan - Growth

Scheme Performance (%) Data as on - 14-10-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Regular Savings Fund - Plan - Growth 14.62 11.31 9.56 10.83 10.24
S&P BSE India 10 Year Sovereign Bond 2.52 8.86 5.92 7.38 6.35
Hybrid: Conservative 15.56 9.33 7.1 8.94 8.46

Yearly Performance (%)

Nav Movement

Fund Managers

Manish Banthia,Priyanka Khandelwal,Parag Thakkar

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.

Riskometer

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 4.91 1.03 4.64 1.22 5.85 3.35
Hybrid: Conservative - - - - - -

PEER COMPARISION of ICICI Prudential Regular Savings Fund - Plan - Growth

Period
Data as on - 14-10-2021
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 14.62 12.28 11.31 9.56 10.83
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 23.27 14.2 11.8 8.39 9.98
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 22.93 13.37 9.8 8.32 9.88
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 22.82 12.46 10.62 7.63 10.68
Kotak Debt Hybrid - Growth 02-12-2003 21.75 15.82 14.24 9.52 10.51
SBI Debt Hybrid Fund - Regular Plan - Growth 25-03-2001 21.56 14.26 12.78 8.55 10.03
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth 01-03-2010 19.39 12.91 8.6 6.43 8.59
Axis Regular Saver Fund - Regular Plan - Growth Option 16-07-2010 17.43 13.44 9.7 7.71 8.92
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 15.98 13.74 12.85 9.05 9.63
Franklin India Debt Hybrid Fund - Growth 28-09-2000 14.91 9.46 9.2 6.84 9.16

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

Asset Allocation (%)