Previously Known As : Icici Prudential Mip 25
Icici Prudential Regular Savings Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 5
Rating
Growth Option 13-03-2026
NAV ₹76.45(R) -0.47% ₹84.53(D) -0.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.84% 9.73% 8.4% 8.82% 9.49%
Direct 7.63% 10.56% 9.25% 9.65% 10.33%
Benchmark
SIP (XIRR) Regular 1.45% 7.05% 6.39% 7.81% 8.37%
Direct 2.2% 7.86% 7.2% 8.66% 9.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.49 0.83 0.89 2.17% -0.51
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.86% -1.69% -1.44% 0.88 2.08%
Fund AUM As on: 30/12/2025 3360 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Nippon India Conservative Hybrid Fund 2
Aditya Birla Sun Life Regular Savings Fund 3
SBI Conservative Hybrid Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 11.83
-0.0600
-0.4700%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 12.69
-0.1100
-0.8800%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 13.5
-0.0600
-0.4700%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 14.61
-0.0700
-0.4700%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 15.99
-0.0800
-0.4700%
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 16.26
-0.2000
-1.2300%
ICICI Prudential Regular Savings Fund - Plan - Growth 76.45
-0.3600
-0.4700%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 84.53
-0.4000
-0.4700%

Review Date: 13-03-2026

Beginning of Analysis

Icici Prudential Regular Savings Fund is the 4th ranked fund in the Conservative Hybrid Fund category. The category has total 17 funds. The 5 star rating shows an excellent past performance of the Icici Prudential Regular Savings Fund in Conservative Hybrid Fund. The fund has a Jensen Alpha of 2.17% which is higher than the category average of 0.62%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.49 which is higher than the category average of 1.01.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Conservative Hybrid Mutual Funds

Icici Prudential Regular Savings Fund Return Analysis

  • The fund has given a return of -1.73%, -1.42 and -0.08 in last one, three and six months respectively. In the same period the category average return was -1.47%, -1.24% and 0.37% respectively.
  • Icici Prudential Regular Savings Fund has given a return of 7.63% in last one year. In the same period the Conservative Hybrid Fund category average return was 6.5%.
  • The fund has given a return of 10.56% in last three years and ranked 3.0rd out of seventeen funds in the category. In the same period the Conservative Hybrid Fund category average return was 9.57%.
  • The fund has given a return of 9.25% in last five years and ranked 4th out of fifteen funds in the category. In the same period the Conservative Hybrid Fund category average return was 8.35%.
  • The fund has given a return of 10.33% in last ten years and ranked 2nd out of fifteen funds in the category. In the same period the category average return was 8.7%.
  • The fund has given a SIP return of 2.2% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 6th in 16 funds
  • The fund has SIP return of 7.86% in last three years and ranks 3rd in 16 funds. Parag Parikh Conservative Hybrid Fund has given the highest SIP return (9.44%) in the category in last three years.
  • The fund has SIP return of 7.2% in last five years whereas category average SIP return is 6.35%.

Icici Prudential Regular Savings Fund Risk Analysis

  • The fund has a standard deviation of 2.86 and semi deviation of 2.08. The category average standard deviation is 3.42 and semi deviation is 2.47.
  • The fund has a Value at Risk (VaR) of -1.69 and a maximum drawdown of -1.44. The category average VaR is -3.12 and the maximum drawdown is -2.42. The fund has a beta of 0.85 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Conservative Hybrid Fund Category
  • Good Performance in Conservative Hybrid Fund Category
  • Poor Performance in Conservative Hybrid Fund Category
  • Very Poor Performance in Conservative Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.79
    -1.53
    		-2.39 | 0.27 10 | 17 Good
    3M Return % -1.59
    -1.44
    		-3.75 | 1.47 10 | 17 Good
    6M Return % -0.44
    -0.04
    		-2.22 | 2.85 11 | 17 Average
    1Y Return % 6.84
    5.60
    		2.48 | 8.65 5 | 17 Very Good
    3Y Return % 9.73
    8.63
    		6.40 | 11.52 2 | 17 Very Good
    5Y Return % 8.40
    7.41
    		5.28 | 8.89 4 | 15 Very Good
    7Y Return % 8.82
    7.54
    		4.71 | 9.67 4 | 15 Very Good
    10Y Return % 9.49
    7.73
    		5.90 | 9.49 1 | 15 Very Good
    15Y Return % 9.66
    8.23
    		6.43 | 9.66 1 | 15 Very Good
    1Y SIP Return % 1.45
    0.72
    		-2.10 | 5.86 4 | 16 Very Good
    3Y SIP Return % 7.05
    5.88
    		3.53 | 9.11 3 | 16 Very Good
    5Y SIP Return % 6.39
    5.28
    		3.60 | 6.70 2 | 14 Very Good
    7Y SIP Return % 7.81
    6.71
    		4.86 | 8.29 4 | 14 Very Good
    10Y SIP Return % 8.37
    6.94
    		5.44 | 8.49 3 | 14 Very Good
    15Y SIP Return % 9.12
    7.54
    		6.06 | 9.12 1 | 14 Very Good
    Standard Deviation 2.86
    3.42
    		1.83 | 4.72 2 | 17 Very Good
    Semi Deviation 2.08
    2.47
    		1.29 | 3.67 4 | 17 Very Good
    Max Drawdown % -1.44
    -2.42
    		-5.51 | -0.32 4 | 17 Very Good
    VaR 1 Y % -1.69
    -3.12
    		-5.37 | -0.39 3 | 17 Very Good
    Average Drawdown % -0.52
    -1.09
    		-1.94 | -0.22 3 | 17 Very Good
    Sharpe Ratio 1.49
    1.01
    		0.34 | 1.95 3 | 17 Very Good
    Sterling Ratio 0.89
    0.75
    		0.56 | 1.10 3 | 17 Very Good
    Sortino Ratio 0.83
    0.55
    		0.16 | 1.37 3 | 17 Very Good
    Jensen Alpha % 2.17
    0.62
    		-1.94 | 3.93 3 | 17 Very Good
    Treynor Ratio -0.51
    -0.44
    		-0.80 | -0.30 14 | 17 Average
    Modigliani Square Measure % 10.06
    8.64
    		6.70 | 11.39 3 | 17 Very Good
    Alpha % 1.78
    0.72
    		-1.53 | 3.92 3 | 17 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.73 -1.47 -2.34 | 0.29 11 | 17 Average
    3M Return % -1.42 -1.24 -3.53 | 1.54 10 | 17 Good
    6M Return % -0.08 0.37 -1.68 | 3.00 11 | 17 Average
    1Y Return % 7.63 6.50 3.32 | 9.50 4 | 17 Very Good
    3Y Return % 10.56 9.57 7.35 | 11.85 3 | 17 Very Good
    5Y Return % 9.25 8.35 6.28 | 10.09 4 | 15 Very Good
    7Y Return % 9.65 8.50 5.47 | 11.04 3 | 15 Very Good
    10Y Return % 10.33 8.70 6.71 | 10.72 2 | 15 Very Good
    1Y SIP Return % 2.20 1.85 -0.84 | 6.24 6 | 16 Good
    3Y SIP Return % 7.86 7.01 5.62 | 9.44 3 | 16 Very Good
    5Y SIP Return % 7.20 6.35 4.70 | 7.48 2 | 14 Very Good
    7Y SIP Return % 8.66 7.82 5.87 | 9.39 4 | 14 Very Good
    10Y SIP Return % 9.21 8.04 6.44 | 9.88 2 | 14 Very Good
    Standard Deviation 2.86 3.42 1.83 | 4.72 2 | 17 Very Good
    Semi Deviation 2.08 2.47 1.29 | 3.67 4 | 17 Very Good
    Max Drawdown % -1.44 -2.42 -5.51 | -0.32 4 | 17 Very Good
    VaR 1 Y % -1.69 -3.12 -5.37 | -0.39 3 | 17 Very Good
    Average Drawdown % -0.52 -1.09 -1.94 | -0.22 3 | 17 Very Good
    Sharpe Ratio 1.49 1.01 0.34 | 1.95 3 | 17 Very Good
    Sterling Ratio 0.89 0.75 0.56 | 1.10 3 | 17 Very Good
    Sortino Ratio 0.83 0.55 0.16 | 1.37 3 | 17 Very Good
    Jensen Alpha % 2.17 0.62 -1.94 | 3.93 3 | 17 Very Good
    Treynor Ratio -0.51 -0.44 -0.80 | -0.30 14 | 17 Average
    Modigliani Square Measure % 10.06 8.64 6.70 | 11.39 3 | 17 Very Good
    Alpha % 1.78 0.72 -1.53 | 3.92 3 | 17 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Regular Savings Fund NAV Regular Growth Icici Prudential Regular Savings Fund NAV Direct Growth
    13-03-2026 76.4532 84.5272
    12-03-2026 76.8137 84.924
    11-03-2026 76.9751 85.1007
    10-03-2026 77.1435 85.285
    09-03-2026 76.7934 84.8961
    06-03-2026 77.0869 85.2152
    05-03-2026 77.245 85.3882
    04-03-2026 77.0297 85.1485
    02-03-2026 77.3702 85.5213
    27-02-2026 77.5988 85.7686
    26-02-2026 77.8491 86.0434
    25-02-2026 77.8564 86.0498
    24-02-2026 77.7591 85.9404
    23-02-2026 77.9472 86.1466
    20-02-2026 77.8477 86.0312
    18-02-2026 78.0395 86.2396
    17-02-2026 78.0266 86.2235
    16-02-2026 77.9663 86.1551
    13-02-2026 77.8447 86.0153

    Fund Launch Date: 30/Mar/2004
    Fund Category: Conservative Hybrid Fund
    Investment Objective: To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
    Fund Description: An open ended hybrid scheme investing predominantly in debt instruments
    Fund Benchmark: Nifty 50 Hybrid Composite Debt 15:85 Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.