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: 1.67% As on (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 3,336.15 Cr As on (30-06-2024)
Turn over: 25%
NAV as on 26-07-2024

70.517

0.24 (0.3345%)

CAGR Since Inception

10.08%

NIFTY 50 Hybrid Composite Debt 15:85 9.94%

PERFORMANCE of ICICI Prudential Regular Savings Fund - Plan - Growth

Scheme Performance (%)

Data as on - 26-07-2024

Yearly Performance (%)

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
30-03-2004 10.0 10000.0 100000 0.0 %
30-04-2004 10.0041 10000.0 100041 0.04 %
31-05-2004 9.6031 10000.0 96031 -3.97 %
01-07-2004 9.7182 10000.0 97182 -2.82 %
30-07-2004 9.8628 10000.0 98628 -1.37 %
30-08-2004 9.9636 10000.0 99636 -0.36 %
30-09-2004 10.1815 10000.0 101815 1.81 %
01-11-2004 10.2533 10000.0 102533 2.53 %
30-11-2004 10.494 10000.0 104940 4.94 %
30-12-2004 10.7371 10000.0 107371 7.37 %
31-01-2005 10.6595 10000.0 106595 6.59 %
28-02-2005 10.9077 10000.0 109077 9.08 %
28-03-2005 10.858 10000.0 108580 8.58 %
28-04-2005 10.8199 10000.0 108199 8.2 %
30-05-2005 11.0093 10000.0 110093 10.09 %
28-06-2005 11.1211 10000.0 111211 11.21 %
29-07-2005 11.5166 10000.0 115166 15.17 %
29-08-2005 11.7785 10000.0 117785 17.79 %
28-09-2005 12.0849 10000.0 120849 20.85 %
28-10-2005 11.8832 10000.0 118832 18.83 %
28-11-2005 12.3345 10000.0 123345 23.34 %
28-12-2005 12.4598 10000.0 124598 24.6 %
30-01-2006 12.6438 10000.0 126438 26.44 %
28-02-2006 12.7343 10000.0 127343 27.34 %
28-03-2006 13.0003 10000.0 130003 30.0 %
28-04-2006 13.4035 10000.0 134035 34.03 %
29-05-2006 13.2965 10000.0 132965 32.97 %
28-06-2006 12.887 10000.0 128870 28.87 %
28-07-2006 13.0448 10000.0 130448 30.45 %
28-08-2006 13.4325 10000.0 134325 34.33 %
28-09-2006 13.7557 10000.0 137557 37.56 %
30-10-2006 13.9932 10000.0 139932 39.93 %
28-11-2006 14.2094 10000.0 142094 42.09 %
28-12-2006 14.3264 10000.0 143264 43.26 %
29-01-2007 14.5224 10000.0 145224 45.22 %
28-02-2007 14.3242 10000.0 143242 43.24 %
28-03-2007 14.3369 10000.0 143369 43.37 %
30-04-2007 14.5121 10000.0 145121 45.12 %
28-05-2007 14.666 10000.0 146660 46.66 %
28-06-2007 14.8188 10000.0 148188 48.19 %
30-07-2007 15.0451 10000.0 150451 50.45 %
28-08-2007 14.967 10000.0 149670 49.67 %
28-09-2007 15.2796 10000.0 152796 52.8 %
29-10-2007 15.9847 10000.0 159847 59.85 %
28-11-2007 15.9467 10000.0 159467 59.47 %
28-12-2007 16.5174 10000.0 165174 65.17 %
28-01-2008 16.365 10000.0 163650 63.65 %
28-02-2008 16.0109 10000.0 160109 60.11 %
28-03-2008 15.3898 10000.0 153898 53.9 %
28-04-2008 15.5572 10000.0 155572 55.57 %
28-05-2008 15.4988 10000.0 154988 54.99 %
30-06-2008 14.645 10000.0 146450 46.45 %
28-07-2008 14.8453 10000.0 148453 48.45 %
28-08-2008 14.7959 10000.0 147959 47.96 %
29-09-2008 14.4366 10000.0 144366 44.37 %
29-10-2008 13.2673 10000.0 132673 32.67 %
28-11-2008 13.4788 10000.0 134788 34.79 %
29-12-2008 14.4339 10000.0 144339 44.34 %
28-01-2009 14.4121 10000.0 144121 44.12 %
02-03-2009 14.2106 10000.0 142106 42.11 %
30-03-2009 14.4551 10000.0 144551 44.55 %
28-04-2009 15.7259 10000.0 157259 57.26 %
28-05-2009 16.603 10000.0 166030 66.03 %
29-06-2009 16.9487 10000.0 169487 69.49 %
28-07-2009 17.3181 10000.0 173181 73.18 %
28-08-2009 17.3592 10000.0 173592 73.59 %
29-09-2009 17.6566 10000.0 176566 76.57 %
28-10-2009 17.5579 10000.0 175579 75.58 %
30-11-2009 17.915 10000.0 179150 79.15 %
29-12-2009 17.8901 10000.0 178901 78.9 %
28-01-2010 17.8035 10000.0 178035 78.03 %
02-03-2010 17.9442 10000.0 179442 79.44 %
29-03-2010 18.2793 10000.0 182793 82.79 %
28-04-2010 18.3987 10000.0 183987 83.99 %
28-05-2010 18.3861 10000.0 183861 83.86 %
28-06-2010 18.6484 10000.0 186484 86.48 %
28-07-2010 18.771 10000.0 187710 87.71 %
30-08-2010 18.822 10000.0 188220 88.22 %
28-09-2010 19.2751 10000.0 192751 92.75 %
28-10-2010 19.3198 10000.0 193198 93.2 %
29-11-2010 19.3152 10000.0 193152 93.15 %
28-12-2010 19.4303 10000.0 194303 94.3 %
28-01-2011 19.1073 10000.0 191073 91.07 %
28-02-2011 19.0029 10000.0 190029 90.03 %
28-03-2011 19.3949 10000.0 193949 93.95 %
28-04-2011 19.5817 10000.0 195817 95.82 %
30-05-2011 19.4835 10000.0 194835 94.84 %
28-06-2011 19.7059 10000.0 197059 97.06 %
28-07-2011 19.9128 10000.0 199128 99.13 %
29-08-2011 19.4962 10000.0 194962 94.96 %
28-09-2011 19.6307 10000.0 196307 96.31 %
28-10-2011 19.9556 10000.0 199556 99.56 %
28-11-2011 19.7291 10000.0 197291 97.29 %
28-12-2011 19.4819 10000.0 194819 94.82 %
30-01-2012 20.1981 10000.0 201981 101.98 %
28-02-2012 20.6524 10000.0 206524 106.52 %
28-03-2012 20.5238 10000.0 205238 105.24 %
30-04-2012 20.8989 10000.0 208989 108.99 %
28-05-2012 20.7833 10000.0 207833 107.83 %
28-06-2012 20.9819 10000.0 209819 109.82 %
30-07-2012 21.1938 10000.0 211938 111.94 %
28-08-2012 21.3968 10000.0 213968 113.97 %
28-09-2012 21.9072 10000.0 219072 119.07 %
29-10-2012 22.0438 10000.0 220438 120.44 %
29-11-2012 22.3709 10000.0 223709 123.71 %
28-12-2012 22.7518 10000.0 227518 127.52 %
28-01-2013 23.0242 10000.0 230242 130.24 %
28-02-2013 22.6175 10000.0 226175 126.17 %
28-03-2013 22.6525 10000.0 226525 126.53 %
29-04-2013 23.112 10000.0 231120 131.12 %
28-05-2013 23.6726 10000.0 236726 136.73 %
28-06-2013 23.2441 10000.0 232441 132.44 %
29-07-2013 22.7002 10000.0 227002 127.0 %
28-08-2013 21.9681 10000.0 219681 119.68 %
30-09-2013 22.8146 10000.0 228146 128.15 %
28-10-2013 23.4781 10000.0 234781 134.78 %
28-11-2013 23.8099 10000.0 238099 138.1 %
30-12-2013 24.0796 10000.0 240796 140.8 %
28-01-2014 23.8623 10000.0 238623 138.62 %
28-02-2014 24.0872 10000.0 240872 140.87 %
28-03-2014 24.8009 10000.0 248009 148.01 %
28-04-2014 24.9959 10000.0 249959 149.96 %
28-05-2014 26.0907 10000.0 260907 160.91 %
30-06-2014 26.7331 10000.0 267331 167.33 %
28-07-2014 26.9157 10000.0 269157 169.16 %
28-08-2014 27.3028 10000.0 273028 173.03 %
29-09-2014 27.7136 10000.0 277136 177.14 %
28-10-2014 28.2579 10000.0 282579 182.58 %
28-11-2014 29.1369 10000.0 291369 191.37 %
29-12-2014 29.3955 10000.0 293955 193.96 %
28-01-2015 30.4271 10000.0 304271 204.27 %
02-03-2015 30.4477 10000.0 304477 204.48 %
30-03-2015 30.562 10000.0 305620 205.62 %
28-04-2015 30.4235 10000.0 304235 204.23 %
28-05-2015 30.5444 10000.0 305444 205.44 %
29-06-2015 30.2085 10000.0 302085 202.08 %
28-07-2015 30.7166 10000.0 307166 207.17 %
28-08-2015 30.9073 10000.0 309073 209.07 %
28-09-2015 30.9301 10000.0 309301 209.3 %
28-10-2015 31.6048 10000.0 316048 216.05 %
30-11-2015 31.3652 10000.0 313652 213.65 %
28-12-2015 31.4207 10000.0 314207 214.21 %
28-01-2016 30.9788 10000.0 309788 209.79 %
29-02-2016 30.2077 10000.0 302077 202.08 %
28-03-2016 31.2671 10000.0 312671 212.67 %
28-04-2016 31.9431 10000.0 319431 219.43 %
30-05-2016 32.4558 10000.0 324558 224.56 %
28-06-2016 32.8499 10000.0 328499 228.5 %
28-07-2016 34.0665 10000.0 340665 240.66 %
29-08-2016 34.4054 10000.0 344054 244.05 %
28-09-2016 34.9896 10000.0 349896 249.9 %
28-10-2016 35.1727 10000.0 351727 251.73 %
28-11-2016 35.1471 10000.0 351471 251.47 %
28-12-2016 34.623 10000.0 346230 246.23 %
30-01-2017 35.7316 10000.0 357316 257.32 %
28-02-2017 35.7636 10000.0 357636 257.64 %
29-03-2017 36.378 10000.0 363780 263.78 %
28-04-2017 36.9664 10000.0 369664 269.66 %
29-05-2017 37.2566 10000.0 372566 272.57 %
28-06-2017 37.9433 10000.0 379433 279.43 %
28-07-2017 38.5156 10000.0 385156 285.16 %
28-08-2017 38.5296 10000.0 385296 285.3 %
28-09-2017 38.4705 10000.0 384705 284.7 %
30-10-2017 39.1358 10000.0 391358 291.36 %
28-11-2017 39.328 10000.0 393280 293.28 %
28-12-2017 39.2901 10000.0 392901 292.9 %
29-01-2018 39.6348 10000.0 396348 296.35 %
28-02-2018 39.1478 10000.0 391478 291.48 %
28-03-2018 39.3754 10000.0 393754 293.75 %
02-05-2018 39.856 10000.0 398560 298.56 %
28-05-2018 39.9638 10000.0 399638 299.64 %
28-06-2018 39.7969 10000.0 397969 297.97 %
30-07-2018 40.4621 10000.0 404621 304.62 %
28-08-2018 40.7473 10000.0 407473 307.47 %
28-09-2018 40.0869 10000.0 400869 300.87 %
29-10-2018 40.0666 10000.0 400666 300.67 %
28-11-2018 40.8069 10000.0 408069 308.07 %
28-12-2018 41.3747 10000.0 413747 313.75 %
28-01-2019 41.3129 10000.0 413129 313.13 %
28-02-2019 41.5745 10000.0 415745 315.75 %
28-03-2019 42.5104 10000.0 425104 325.1 %
30-04-2019 42.6074 10000.0 426074 326.07 %
28-05-2019 43.2215 10000.0 432215 332.22 %
28-06-2019 43.2426 10000.0 432426 332.43 %
29-07-2019 43.1989 10000.0 431989 331.99 %
28-08-2019 43.2541 10000.0 432541 332.54 %
30-09-2019 43.8875 10000.0 438875 338.88 %
29-10-2019 44.5581 10000.0 445581 345.58 %
28-11-2019 45.2114 10000.0 452114 352.11 %
30-12-2019 45.4129 10000.0 454129 354.13 %
28-01-2020 45.6392 10000.0 456392 356.39 %
28-02-2020 45.6314 10000.0 456314 356.31 %
30-03-2020 43.1796 10000.0 431796 331.8 %
28-04-2020 43.8193 10000.0 438193 338.19 %
28-05-2020 44.5134 10000.0 445134 345.13 %
29-06-2020 45.581 10000.0 455810 355.81 %
28-07-2020 46.7206 10000.0 467206 367.21 %
28-08-2020 47.5199 10000.0 475199 375.2 %
28-09-2020 47.6011 10000.0 476011 376.01 %
28-10-2020 48.2257 10000.0 482257 382.26 %
01-12-2020 49.6122 10000.0 496122 396.12 %
28-12-2020 50.2164 10000.0 502164 402.16 %
28-01-2021 50.3748 10000.0 503748 403.75 %
01-03-2021 51.0061 10000.0 510061 410.06 %
30-03-2021 51.095 10000.0 510950 410.95 %
28-04-2021 51.4741 10000.0 514741 414.74 %
28-05-2021 52.0721 10000.0 520721 420.72 %
28-06-2021 52.4009 10000.0 524009 424.01 %
28-07-2021 52.6494 10000.0 526494 426.49 %
30-08-2021 53.777 10000.0 537770 437.77 %
28-09-2021 54.8681 10000.0 548681 448.68 %
28-10-2021 55.2752 10000.0 552752 452.75 %
29-11-2021 55.0323 10000.0 550323 450.32 %
28-12-2021 55.1907 10000.0 551907 451.91 %
28-01-2022 55.5786 10000.0 555786 455.79 %
28-02-2022 55.2071 10000.0 552071 452.07 %
28-03-2022 55.6036 10000.0 556036 456.04 %
28-04-2022 55.8395 10000.0 558395 458.39 %
30-05-2022 55.4441 10000.0 554441 454.44 %
28-06-2022 55.0549 10000.0 550549 450.55 %
28-07-2022 56.0569 10000.0 560569 460.57 %
29-08-2022 57.0006 10000.0 570006 470.01 %
28-09-2022 56.917 10000.0 569170 469.17 %
28-10-2022 57.6168 10000.0 576168 476.17 %
28-11-2022 58.2554 10000.0 582554 482.55 %
28-12-2022 58.165 10000.0 581650 481.65 %
30-01-2023 58.0171 10000.0 580171 480.17 %
28-02-2023 57.8649 10000.0 578649 478.65 %
28-03-2023 57.9984 10000.0 579984 479.98 %
28-04-2023 59.0394 10000.0 590394 490.39 %
29-05-2023 59.7881 10000.0 597881 497.88 %
28-06-2023 60.758 10000.0 607580 507.58 %
28-07-2023 61.6254 10000.0 616254 516.25 %
28-08-2023 61.936 10000.0 619360 519.36 %
29-09-2023 62.4784 10000.0 624784 524.78 %
30-10-2023 62.344 10000.0 623440 523.44 %
28-11-2023 63.3673 10000.0 633673 533.67 %
28-12-2023 64.749 10000.0 647490 547.49 %
29-01-2024 65.2645 10000.0 652645 552.64 %
28-02-2024 66.0737 10000.0 660737 560.74 %
28-03-2024 66.8563 10000.0 668563 568.56 %
29-04-2024 67.5243 10000.0 675243 575.24 %
28-05-2024 68.1296 10000.0 681296 581.3 %
28-06-2024 69.3179 10000.0 693179 593.18 %
26-07-2024 70.517 10000.0 705170 605.17 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 3.12 0.82 2.49 0.56 8.16 5.97
Hybrid: Conservative - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 26-07-2024
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 14.42 12.33 10.25 10.26 10.1
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 19.04 14.03 11.88 0.0 0.0
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 17.16 13.16 9.26 9.21 8.2
Kotak Debt Hybrid - Growth 02-12-2003 16.56 14.14 10.73 12.01 10.18
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 16.01 14.64 11.01 11.16 9.49
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 15.31 12.64 10.53 10.05 8.96
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 14.96 13.42 10.74 11.71 9.94
Franklin India Debt Hybrid Fund - Growth 28-09-2000 14.63 12.29 8.7 8.66 8.34
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 14.57 12.26 8.39 9.05 7.64
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 13.27 10.81 14.02 12.83 8.52

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

6.0%

Others

77.12%

Large Cap

12.6%

Mid Cap

3.44%

Total

100%