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 ( 31-07-2024) |
Status: Open Ended for subscription |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 3,368.03 Cr As on ( 31-07-2024) |
Turn over: 25 |
72.0284
0.05 ( 0.0709% )
10.12%
NIFTY 50 Hybrid Composite Debt 15:8510.0%
PERFORMANCE of ICICI Prudential Regular Savings Fund - Plan - Growth
Scheme Performance (%) Data as on - 16-09-2024
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Regular Savings Fund - Plan - Growth | 14.69 | 9.62 | 10.66 | 10.07 | 10.12 |
Benchmark | - | - | - | - | - |
Hybrid: Conservative | 13.44 | 8.86 | 9.61 | 8.25 | 8.85 |
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.
RETURNS CALCULATOR for ICICI Prudential Regular Savings Fund - Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 0.87 | 2.36 | 0.57 | 8.29 | 3.79 |
Hybrid: Conservative | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Regular Savings Fund - Plan - Growth
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 | 14.69 | 12.01 | 9.62 | 10.66 | 10.07 |
Kotak Debt Hybrid - Growth | 02-12-2003 | 17.76 | 13.8 | 10.29 | 12.39 | 10.2 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 17.47 | 13.19 | 8.67 | 9.58 | 8.18 |
UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 16.0 | 12.56 | 9.91 | 10.55 | 8.98 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 15.87 | 13.58 | 11.36 | 0.0 | 0.0 |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 15.46 | 13.72 | 10.47 | 11.48 | 9.47 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 15.02 | 12.3 | 8.17 | 9.36 | 7.61 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.53 | 12.7 | 10.44 | 11.86 | 9.89 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.26 | 11.75 | 8.42 | 8.83 | 8.25 |
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 01-01-2013 | 13.14 | 10.63 | 7.3 | 8.27 | 7.83 |