Previously Known As : Icici Prudential Mip 25
Icici Prudential Regular Savings Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹70.52(R) +0.34% ₹77.03(D) +0.34%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.43% 10.28% 10.3% 9.04% 10.11%
LumpSum (D) 15.31% 11.15% 11.15% 9.88% 10.96%
SIP (R) 16.77% 11.96% 9.48% 9.59% 9.67%
SIP (D) 17.66% 12.81% 10.33% 10.43% 10.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Conservative Hybrid Fund
Fund Name Rank Rating
HDFC Hybrid Debt Fund 1
Franklin India Debt Hybrid Fund 2
Kotak Debt Hybrid Fund 3
SBI Conservative Hybrid Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 11.76
0.0400
0.3400%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 13.42
0.0400
0.3400%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 13.99
0.0500
0.3400%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 14.44
0.0500
0.3400%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 16.43
0.0600
0.3400%
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 17.23
0.0600
0.3400%
ICICI Prudential Regular Savings Fund - Plan - Growth 70.52
0.2400
0.3400%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 77.03
0.2600
0.3400%

Review Date: 26-07-2024

ICICI Prudential Regular Savings Fund has shown good performance in the Conservative Hybrid Fund category. The fund has rank of 5 out of 17 funds in the category. The fund has delivered return of 14.43% in 1 year, 10.28% in 3 years, 10.3% in 5 years and 10.11% in 10 years. The category average for the same periods is 13.45%, 8.91%, 8.99% and 8.34% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in ICICI Prudential Regular Savings Fund direct growth option would have grown to ₹11531.0 in 1 year, ₹13733.0 in 3 years and ₹16968.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in ICICI Prudential Regular Savings Fund direct growth option would have grown to ₹13115.0 in 1 year, ₹43584.0 in 3 years and ₹77813.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.78
1.54
0.99 | 2.35 4 | 18 Very Good
3M Return % 4.43
4.54
2.81 | 6.04 12 | 18 Average
6M Return % 8.05
7.29
4.54 | 10.59 6 | 18 Good
1Y Return % 14.43
13.45
9.49 | 19.02 9 | 18 Good
3Y Return % 10.28
8.91
6.23 | 11.87 6 | 17 Good
5Y Return % 10.30
8.99
4.58 | 11.97 4 | 16 Very Good
7Y Return % 9.04
7.24
4.11 | 9.59 2 | 16 Very Good
10Y Return % 10.11
8.34
6.19 | 10.20 2 | 16 Very Good
15Y Return % 9.84
8.67
6.63 | 9.84 1 | 11 Very Good
1Y SIP Return % 16.77
15.70
10.70 | 21.17 8 | 18 Good
3Y SIP Return % 11.96
10.92
7.80 | 13.94 7 | 17 Good
5Y SIP Return % 9.48
8.50
5.61 | 11.22 5 | 16 Good
7Y SIP Return % 9.59
8.25
5.42 | 10.93 4 | 16 Very Good
10Y SIP Return % 9.67
8.04
5.36 | 10.37 4 | 16 Very Good
15Y SIP Return % 9.87
8.48
6.28 | 9.87 1 | 11 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.84 1.62 1.11 | 2.40 4 | 18
3M Return % 4.62 4.77 2.99 | 6.25 11 | 18
6M Return % 8.46 7.77 5.39 | 11.03 4 | 18
1Y Return % 15.31 14.48 10.24 | 19.37 8 | 18
3Y Return % 11.15 9.89 7.21 | 12.25 5 | 17
5Y Return % 11.15 10.03 5.30 | 13.40 4 | 16
7Y Return % 9.88 8.27 4.89 | 11.01 2 | 16
10Y Return % 10.96 9.36 7.03 | 11.54 2 | 16
1Y SIP Return % 17.66 16.74 11.40 | 22.15 8 | 18
3Y SIP Return % 12.81 11.88 8.81 | 14.77 7 | 17
5Y SIP Return % 10.33 9.51 6.70 | 12.50 6 | 16
7Y SIP Return % 10.43 9.26 6.15 | 12.34 4 | 16
10Y SIP Return % 10.52 9.06 6.14 | 11.76 3 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.34 ₹ 10,034.00 0.34 ₹ 10,034.00
1W 0.64 ₹ 10,064.00 0.65 ₹ 10,065.00
1M 1.78 ₹ 10,178.00 1.84 ₹ 10,184.00
3M 4.43 ₹ 10,443.00 4.62 ₹ 10,462.00
6M 8.05 ₹ 10,805.00 8.46 ₹ 10,846.00
1Y 14.43 ₹ 11,443.00 15.31 ₹ 11,531.00
3Y 10.28 ₹ 13,413.00 11.15 ₹ 13,733.00
5Y 10.30 ₹ 16,324.00 11.15 ₹ 16,968.00
7Y 9.04 ₹ 18,322.00 9.88 ₹ 19,337.00
10Y 10.11 ₹ 26,199.00 10.96 ₹ 28,284.00
15Y 9.84 ₹ 40,898.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 16.77 ₹ 13,060.06 17.66 ₹ 13,115.44
3Y ₹ 36000 11.96 ₹ 43,048.08 12.81 ₹ 43,583.62
5Y ₹ 60000 9.48 ₹ 76,181.22 10.33 ₹ 77,813.04
7Y ₹ 84000 9.59 ₹ 118,165.99 10.43 ₹ 121,772.03
10Y ₹ 120000 9.67 ₹ 197,972.16 10.52 ₹ 207,075.00
15Y ₹ 180000 9.87 ₹ 397,305.18 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 70.517 77.034
25-07-2024 70.2811 76.7747
24-07-2024 70.1496 76.6295
23-07-2024 70.0646 76.5351
22-07-2024 70.0704 76.5398
19-07-2024 69.9703 76.4258
18-07-2024 70.1504 76.6209
16-07-2024 70.0846 76.5459
15-07-2024 70.0308 76.4856
12-07-2024 69.9211 76.3609
11-07-2024 69.9162 76.354
10-07-2024 69.9102 76.3459
09-07-2024 69.8909 76.3232
08-07-2024 69.7257 76.1412
05-07-2024 69.7013 76.1097
04-07-2024 69.6697 76.0737
03-07-2024 69.5989 75.9948
02-07-2024 69.456 75.8372
01-07-2024 69.48 75.8618
28-06-2024 69.3179 75.6802
27-06-2024 69.3269 75.6884
26-06-2024 69.2857 75.6418

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.