Previously Known As : Icici Prudential Mip 25
Icici Prudential Regular Savings Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 4
Rating
Growth Option 11-06-2026
NAV ₹77.71(R) -0.13% ₹86.08(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.07% 8.96% 8.19% 8.74% 9.11%
Direct 3.84% 9.78% 9.03% 9.57% 9.95%
Benchmark
SIP (XIRR) Regular 1.74% 4.77% 7.22% 8.12% 8.2%
Direct 2.5% 5.57% 8.05% 8.97% 9.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.4 0.71 2.19% -0.51
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.41% -3.09% -2.78% 0.89 2.64%
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
Franklin India Conservative Hybrid Fund 3
Icici Prudential Regular Savings Fund 4

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 12.02
-0.0200
-0.1300%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 12.9
-0.0200
-0.1300%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 13.72
-0.0200
-0.1300%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 14.87
-0.0200
-0.1300%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 16.25
-0.0200
-0.1300%
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 16.56
-0.0200
-0.1300%
ICICI Prudential Regular Savings Fund - Plan - Growth 77.71
-0.1000
-0.1300%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 86.08
-0.1100
-0.1300%

Review Date: 11-06-2026

Beginning of Analysis

In the Conservative Hybrid Fund category, Icici Prudential Regular Savings Fund is the 4th ranked fund. 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 2.19% which is higher than the category average of 0.72%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.91 which is higher than the category average of 0.5.
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 -0.21%, 1.15 and 0.54 in last one, three and six months respectively. In the same period the category average return was 0.07%, 0.58% and 0.2% respectively.
  • Icici Prudential Regular Savings Fund has given a return of 3.84% in last one year. In the same period the Conservative Hybrid Fund category average return was 2.36%.
  • The fund has given a return of 9.78% in last three years and ranked 2.0nd out of seventeen funds in the category. In the same period the Conservative Hybrid Fund category average return was 8.45%.
  • The fund has given a return of 9.03% in last five years and ranked 4th out of sixteen funds in the category. In the same period the Conservative Hybrid Fund category average return was 7.95%.
  • The fund has given a return of 9.95% in last ten years and ranked 2nd out of fifteen funds in the category. In the same period the category average return was 8.34%.
  • The fund has given a SIP return of 2.5% in last one year whereas category average SIP return is 1.6%. The fund one year return rank in the category is 7th in 16 funds
  • The fund has SIP return of 5.57% in last three years and ranks 5th in 16 funds. Nippon India Conservative Hybrid Fund has given the highest SIP return (6.23%) in the category in last three years.
  • The fund has SIP return of 8.05% in last five years whereas category average SIP return is 6.93%.

Icici Prudential Regular Savings Fund Risk Analysis

  • The fund has a standard deviation of 3.41 and semi deviation of 2.64. The category average standard deviation is 4.04 and semi deviation is 3.11.
  • The fund has a Value at Risk (VaR) of -3.09 and a maximum drawdown of -2.78. The category average VaR is -4.23 and the maximum drawdown is -3.43. 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 % -0.28
    0.00
    		-0.64 | 0.86 13 | 17 Average
    3M Return % 0.96
    0.37
    		-1.10 | 2.43 5 | 17 Very Good
    6M Return % 0.16
    -0.21
    		-3.11 | 2.86 8 | 17 Good
    1Y Return % 3.07
    1.50
    		-1.91 | 5.73 5 | 17 Very Good
    3Y Return % 8.96
    7.53
    		4.89 | 10.20 2 | 17 Very Good
    5Y Return % 8.19
    7.05
    		4.96 | 9.07 3 | 16 Very Good
    7Y Return % 8.74
    7.51
    		4.97 | 9.40 3 | 15 Very Good
    10Y Return % 9.11
    7.37
    		5.64 | 9.11 1 | 15 Very Good
    15Y Return % 9.62
    8.16
    		6.38 | 9.62 1 | 15 Very Good
    1Y SIP Return % 1.74
    0.82
    		-3.06 | 4.56 8 | 17 Good
    3Y SIP Return % 4.77
    3.61
    		0.57 | 5.73 6 | 17 Good
    5Y SIP Return % 7.22
    6.08
    		3.74 | 8.44 3 | 16 Very Good
    7Y SIP Return % 8.12
    6.96
    		4.98 | 8.74 2 | 15 Very Good
    10Y SIP Return % 8.20
    6.82
    		5.24 | 8.45 2 | 15 Very Good
    15Y SIP Return % 8.84
    7.31
    		5.71 | 8.84 1 | 15 Very Good
    Standard Deviation 3.41
    4.04
    		2.16 | 5.25 2 | 17 Very Good
    Semi Deviation 2.64
    3.11
    		1.75 | 4.10 3 | 17 Very Good
    Max Drawdown % -2.78
    -3.43
    		-5.51 | -1.72 3 | 17 Very Good
    VaR 1 Y % -3.09
    -4.23
    		-8.95 | -1.05 5 | 17 Very Good
    Average Drawdown % -1.12
    -1.63
    		-2.72 | -0.60 4 | 17 Very Good
    Sharpe Ratio 0.91
    0.50
    		-0.06 | 1.28 3 | 17 Very Good
    Sterling Ratio 0.71
    0.59
    		0.39 | 0.86 2 | 17 Very Good
    Sortino Ratio 0.40
    0.22
    		-0.02 | 0.65 2 | 17 Very Good
    Jensen Alpha % 2.19
    0.72
    		-1.72 | 3.65 2 | 17 Very Good
    Treynor Ratio -0.51
    -0.45
    		-0.77 | -0.32 15 | 17 Average
    Modigliani Square Measure % 9.09
    7.60
    		5.54 | 10.42 3 | 17 Very Good
    Alpha % 2.01
    0.72
    		-1.64 | 3.91 2 | 17 Very Good
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.21 0.07 -0.56 | 0.94 13 | 17 Average
    3M Return % 1.15 0.58 -0.92 | 2.68 5 | 17 Very Good
    6M Return % 0.54 0.20 -2.63 | 3.38 8 | 17 Good
    1Y Return % 3.84 2.36 -1.14 | 6.56 4 | 17 Very Good
    3Y Return % 9.78 8.45 5.83 | 10.53 2 | 17 Very Good
    5Y Return % 9.03 7.95 5.96 | 9.40 4 | 16 Very Good
    7Y Return % 9.57 8.47 5.73 | 10.72 3 | 15 Very Good
    10Y Return % 9.95 8.34 6.45 | 10.25 2 | 15 Very Good
    1Y SIP Return % 2.50 1.60 -2.38 | 5.38 7 | 16 Good
    3Y SIP Return % 5.57 4.47 1.46 | 6.23 5 | 16 Good
    5Y SIP Return % 8.05 6.93 4.70 | 8.78 2 | 15 Very Good
    7Y SIP Return % 8.97 7.89 5.99 | 9.32 4 | 14 Very Good
    10Y SIP Return % 9.04 7.77 6.22 | 9.52 3 | 14 Very Good
    Standard Deviation 3.41 4.04 2.16 | 5.25 2 | 17 Very Good
    Semi Deviation 2.64 3.11 1.75 | 4.10 3 | 17 Very Good
    Max Drawdown % -2.78 -3.43 -5.51 | -1.72 3 | 17 Very Good
    VaR 1 Y % -3.09 -4.23 -8.95 | -1.05 5 | 17 Very Good
    Average Drawdown % -1.12 -1.63 -2.72 | -0.60 4 | 17 Very Good
    Sharpe Ratio 0.91 0.50 -0.06 | 1.28 3 | 17 Very Good
    Sterling Ratio 0.71 0.59 0.39 | 0.86 2 | 17 Very Good
    Sortino Ratio 0.40 0.22 -0.02 | 0.65 2 | 17 Very Good
    Jensen Alpha % 2.19 0.72 -1.72 | 3.65 2 | 17 Very Good
    Treynor Ratio -0.51 -0.45 -0.77 | -0.32 15 | 17 Average
    Modigliani Square Measure % 9.09 7.60 5.54 | 10.42 3 | 17 Very Good
    Alpha % 2.01 0.72 -1.64 | 3.91 2 | 17 Very Good
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    11-06-2026 77.7142 86.0829
    10-06-2026 77.8141 86.1918
    09-06-2026 77.9362 86.3253
    08-06-2026 77.7047 86.0672
    05-06-2026 77.8392 86.211
    04-06-2026 77.665 86.0164
    03-06-2026 77.635 85.9815
    02-06-2026 77.7431 86.0996
    01-06-2026 77.6552 86.0005
    29-05-2026 77.8085 86.1651
    27-05-2026 78.0115 86.3866
    26-05-2026 78.0337 86.4095
    25-05-2026 78.0282 86.4017
    22-05-2026 77.6874 86.0192
    21-05-2026 77.6045 85.9258
    20-05-2026 77.6495 85.9738
    19-05-2026 77.6662 85.9906
    18-05-2026 77.5004 85.8054
    15-05-2026 77.5733 85.881
    14-05-2026 77.666 85.9819
    13-05-2026 77.5169 85.8151
    12-05-2026 77.5212 85.8182
    11-05-2026 77.9292 86.2682

    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.