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: 1.71% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 3,402.04 Cr As on (30-04-2024)
Turn over: 24%
NAV as on 22-05-2024

68.0382

0.1 (0.1421%)

CAGR Since Inception

9.98%

NIFTY 50 Hybrid Composite Debt 15:85 9.85%

PERFORMANCE of ICICI Prudential Regular Savings Fund - Plan - Growth

Scheme Performance (%)

Data as on - 23-05-2024

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
(%)
28-05-2018 39.9638 2502.2645 100000 0.0 %
28-06-2018 39.7969 2502.2645 99582 -0.42 %
30-07-2018 40.4621 2502.2645 101247 1.25 %
28-08-2018 40.7473 2502.2645 101961 1.96 %
28-09-2018 40.0869 2502.2645 100308 0.31 %
29-10-2018 40.0666 2502.2645 100257 0.26 %
28-11-2018 40.8069 2502.2645 102110 2.11 %
28-12-2018 41.3747 2502.2645 103530 3.53 %
28-01-2019 41.3129 2502.2645 103376 3.38 %
28-02-2019 41.5745 2502.2645 104030 4.03 %
28-03-2019 42.5104 2502.2645 106372 6.37 %
30-04-2019 42.6074 2502.2645 106615 6.62 %
28-05-2019 43.2215 2502.2645 108152 8.15 %
28-06-2019 43.2426 2502.2645 108204 8.2 %
29-07-2019 43.1989 2502.2645 108095 8.09 %
28-08-2019 43.2541 2502.2645 108233 8.23 %
30-09-2019 43.8875 2502.2645 109818 9.82 %
29-10-2019 44.5581 2502.2645 111496 11.5 %
28-11-2019 45.2114 2502.2645 113131 13.13 %
30-12-2019 45.4129 2502.2645 113635 13.63 %
28-01-2020 45.6392 2502.2645 114201 14.2 %
28-02-2020 45.6314 2502.2645 114182 14.18 %
30-03-2020 43.1796 2502.2645 108047 8.05 %
28-04-2020 43.8193 2502.2645 109647 9.65 %
28-05-2020 44.5134 2502.2645 111384 11.38 %
29-06-2020 45.581 2502.2645 114056 14.06 %
28-07-2020 46.7206 2502.2645 116907 16.91 %
28-08-2020 47.5199 2502.2645 118907 18.91 %
28-09-2020 47.6011 2502.2645 119111 19.11 %
28-10-2020 48.2257 2502.2645 120673 20.67 %
01-12-2020 49.6122 2502.2645 124143 24.14 %
28-12-2020 50.2164 2502.2645 125655 25.66 %
28-01-2021 50.3748 2502.2645 126051 26.05 %
01-03-2021 51.0061 2502.2645 127631 27.63 %
30-03-2021 51.095 2502.2645 127853 27.85 %
28-04-2021 51.4741 2502.2645 128802 28.8 %
28-05-2021 52.0721 2502.2645 130298 30.3 %
28-06-2021 52.4009 2502.2645 131121 31.12 %
28-07-2021 52.6494 2502.2645 131743 31.74 %
30-08-2021 53.777 2502.2645 134564 34.56 %
28-09-2021 54.8681 2502.2645 137294 37.29 %
28-10-2021 55.2752 2502.2645 138313 38.31 %
29-11-2021 55.0323 2502.2645 137705 37.7 %
28-12-2021 55.1907 2502.2645 138102 38.1 %
28-01-2022 55.5786 2502.2645 139072 39.07 %
28-02-2022 55.2071 2502.2645 138143 38.14 %
28-03-2022 55.6036 2502.2645 139135 39.13 %
28-04-2022 55.8395 2502.2645 139725 39.73 %
30-05-2022 55.4441 2502.2645 138736 38.74 %
28-06-2022 55.0549 2502.2645 137762 37.76 %
28-07-2022 56.0569 2502.2645 140269 40.27 %
29-08-2022 57.0006 2502.2645 142631 42.63 %
28-09-2022 56.917 2502.2645 142421 42.42 %
28-10-2022 57.6168 2502.2645 144172 44.17 %
28-11-2022 58.2554 2502.2645 145770 45.77 %
28-12-2022 58.165 2502.2645 145544 45.54 %
30-01-2023 58.0171 2502.2645 145174 45.17 %
28-02-2023 57.8649 2502.2645 144793 44.79 %
28-03-2023 57.9984 2502.2645 145127 45.13 %
28-04-2023 59.0394 2502.2645 147732 47.73 %
29-05-2023 59.7881 2502.2645 149606 49.61 %
28-06-2023 60.758 2502.2645 152033 52.03 %
28-07-2023 61.6254 2502.2645 154203 54.2 %
28-08-2023 61.936 2502.2645 154980 54.98 %
29-09-2023 62.4784 2502.2645 156337 56.34 %
30-10-2023 62.344 2502.2645 156001 56.0 %
28-11-2023 63.3673 2502.2645 158562 58.56 %
28-12-2023 64.749 2502.2645 162019 62.02 %
29-01-2024 65.2645 2502.2645 163309 63.31 %
28-02-2024 66.0737 2502.2645 165334 65.33 %
28-03-2024 66.8563 2502.2645 167292 67.29 %
29-04-2024 67.5243 2502.2645 168964 68.96 %
22-05-2024 68.0382 2502.2645 170250 70.25 %

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 3.15 1.26 1.76 0.52 8.12 6.38
Hybrid: Conservative - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 23-05-2024
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 14.44 11.24 9.38 9.67 10.11
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 16.75 12.97 0.0 0.0 0.0
Kotak Debt Hybrid - Growth 02-12-2003 16.16 12.95 10.35 11.5 10.1
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 15.79 13.47 10.77 10.62 9.47
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 15.42 12.02 8.55 8.87 8.1
Franklin India Debt Hybrid Fund - Growth 28-09-2000 14.51 11.35 8.12 8.27 8.35
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 14.37 10.62 14.54 9.67 8.58
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 13.95 12.04 10.44 10.88 9.82
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 13.92 10.36 14.34 9.41 8.36
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 13.36 10.28 7.62 8.06 7.48

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

5.56%

Others

77.4%

Large Cap

14.52%

Mid Cap

2.51%

Total

100%