Icici Prudential Regular Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Conservative Hybrid Fund | |||||
BMSMONEY Rank | 15 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹67.08 (R) | 0.0% | ₹73.12 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 14.32% | 9.57% | 9.5% | 8.98% | 10.4% | |
LumpSum Dir. P | 15.21% | 10.45% | 10.34% | 9.83% | 11.25% | |
SIP Reg. P | -2.28% | 8.45% | 9.41% | 8.82% | 8.77% | |
SIP Dir. P | -1.46% | 9.31% | 10.29% | 9.67% | 9.61% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW | 11.58 |
0.0000
|
0.0000%
|
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW | 12.77 |
0.0000
|
0.0000%
|
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 13.8 |
0.0000
|
0.0000%
|
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW | 14.22 |
0.0000
|
0.0000%
|
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW | 16.2 |
0.0000
|
0.0000%
|
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW | 16.36 |
0.0000
|
0.0000%
|
ICICI Prudential Regular Savings Fund - Plan - Growth | 67.08 |
0.0000
|
0.0000%
|
ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 73.12 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
The Conservative Hybrid Fund category has 17 funds. Performance of the ICICI Prudential Regular Savings Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has three return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 15th (out of 17 funds), which is ok rank in the Conservative Hybrid Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.43 |
0.96
|
-0.27 | 3.05 | 2 | 18 |
Yes
|
Yes
|
No
|
|
3M Return % | 2.99 |
2.09
|
0.77 | 3.84 | 3 | 18 |
Yes
|
Yes
|
No
|
|
6M Return % | 7.12 |
6.30
|
3.84 | 8.78 | 5 | 18 |
Yes
|
Yes
|
No
|
|
1Y Return % | 14.32 |
12.22
|
7.45 | 16.47 | 4 | 18 |
Yes
|
Yes
|
No
|
|
3Y Return % | 9.57 |
8.28
|
5.36 | 11.35 | 5 | 16 |
Yes
|
No
|
No
|
|
5Y Return % | 9.50 |
7.93
|
3.71 | 11.16 | 4 | 16 |
Yes
|
Yes
|
No
|
|
7Y Return % | 8.98 |
7.03
|
4.31 | 9.33 | 2 | 16 |
Yes
|
Yes
|
No
|
|
10Y Return % | 10.40 |
8.46
|
6.53 | 10.40 | 1 | 16 |
Yes
|
Yes
|
No
|
|
15Y Return % | 10.25 |
8.90
|
6.76 | 10.29 | 2 | 11 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | -2.28 |
-2.70
|
-9.51 | 13.00 | 7 | 18 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 8.45 |
6.97
|
3.36 | 9.94 | 5 | 16 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 9.41 |
8.13
|
5.14 | 11.01 | 4 | 16 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 8.82 |
7.30
|
4.83 | 9.92 | 4 | 16 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 8.77 |
7.05
|
4.66 | 9.29 | 3 | 16 |
Yes
|
Yes
|
No
|
|
15Y SIP Return % | 9.51 |
8.26
|
6.19 | 9.51 | 1 | 10 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.50 | 1.03 | -0.19 | 3.11 | 2 | 18 |
Yes
|
Yes
|
No
|
|
3M Return % | 3.17 | 2.31 | 1.01 | 3.91 | 3 | 18 |
Yes
|
Yes
|
No
|
|
6M Return % | 7.53 | 6.78 | 4.35 | 9.36 | 6 | 18 |
Yes
|
No
|
No
|
|
1Y Return % | 15.21 | 13.25 | 8.48 | 17.36 | 4 | 18 |
Yes
|
Yes
|
No
|
|
3Y Return % | 10.45 | 9.31 | 6.31 | 12.11 | 4 | 16 |
Yes
|
Yes
|
No
|
|
5Y Return % | 10.34 | 8.95 | 4.43 | 12.58 | 5 | 16 |
Yes
|
No
|
No
|
|
7Y Return % | 9.83 | 8.05 | 5.09 | 10.73 | 2 | 16 |
Yes
|
Yes
|
No
|
|
10Y Return % | 11.25 | 9.47 | 7.43 | 11.53 | 2 | 16 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | -1.46 | -1.74 | -8.55 | 13.81 | 7 | 18 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 9.31 | 7.98 | 4.34 | 10.79 | 4 | 16 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 10.29 | 9.17 | 6.12 | 12.31 | 4 | 16 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 9.67 | 8.32 | 5.57 | 11.34 | 4 | 16 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 9.61 | 8.07 | 5.44 | 10.66 | 2 | 16 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -0.21 | ₹ 9979.0 | -0.2 | ₹ 9980.0 |
1M | 1.43 | ₹ 10143.0 | 1.5 | ₹ 10150.0 |
3M | 2.99 | ₹ 10299.0 | 3.17 | ₹ 10317.0 |
6M | 7.12 | ₹ 10712.0 | 7.53 | ₹ 10753.0 |
1Y | 14.32 | ₹ 11432.0 | 15.21 | ₹ 11521.0 |
3Y | 9.57 | ₹ 13155.0 | 10.45 | ₹ 13475.0 |
5Y | 9.5 | ₹ 15739.0 | 10.34 | ₹ 16354.0 |
7Y | 8.98 | ₹ 18263.0 | 9.83 | ₹ 19278.0 |
10Y | 10.4 | ₹ 26901.0 | 11.25 | ₹ 29030.0 |
15Y | 10.25 | ₹ 43219.0 | - | ₹ - |
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 | -2.2824 | ₹ 11851.032 | -1.4602 | ₹ 11904.816 |
3Y | ₹ 36000 | 8.4453 | ₹ 40892.976 | 9.3068 | ₹ 41415.696 |
5Y | ₹ 60000 | 9.4097 | ₹ 76049.34 | 10.2855 | ₹ 77727.42 |
7Y | ₹ 84000 | 8.8233 | ₹ 115003.812 | 9.6653 | ₹ 118515.6 |
10Y | ₹ 120000 | 8.7655 | ₹ 188780.64 | 9.6056 | ₹ 197347.08 |
15Y | ₹ 180000 | 9.5075 | ₹ 385499.34 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 67.0773 | 73.1237 |
16-04-2024 | 66.9993 | 73.0355 |
15-04-2024 | 67.0571 | 73.0969 |
12-04-2024 | 67.2198 | 73.2694 |
08-04-2024 | 67.3018 | 73.3524 |
05-04-2024 | 67.2224 | 73.261 |
04-04-2024 | 67.1636 | 73.1954 |
03-04-2024 | 67.1225 | 73.149 |
02-04-2024 | 67.0579 | 73.0771 |
28-03-2024 | 66.8563 | 72.8493 |
27-03-2024 | 66.7343 | 72.7148 |
26-03-2024 | 66.5892 | 72.5551 |
22-03-2024 | 66.5449 | 72.5006 |
21-03-2024 | 66.4216 | 72.3646 |
20-03-2024 | 66.1933 | 72.1143 |
19-03-2024 | 66.1306 | 72.0444 |
18-03-2024 | 66.2575 | 72.1811 |
15-03-2024 | 66.2339 | 72.1507 |
14-03-2024 | 66.2494 | 72.166 |
13-03-2024 | 66.098 | 71.9995 |
12-03-2024 | 66.3881 | 72.3138 |
11-03-2024 | 66.4125 | 72.3388 |
07-03-2024 | 66.4218 | 72.3458 |
06-03-2024 | 66.3809 | 72.2996 |
05-03-2024 | 66.3416 | 72.2552 |
04-03-2024 | 66.3046 | 72.2133 |
01-03-2024 | 66.255 | 72.1546 |
29-02-2024 | 66.1161 | 72.0018 |
28-02-2024 | 66.0737 | 71.954 |
27-02-2024 | 66.2029 | 72.0932 |
26-02-2024 | 66.112 | 71.9926 |
23-02-2024 | 66.0977 | 71.9723 |
22-02-2024 | 66.116 | 71.9906 |
21-02-2024 | 66.0708 | 71.9399 |
20-02-2024 | 66.1032 | 71.9736 |
16-02-2024 | 65.8981 | 71.744 |
15-02-2024 | 65.7687 | 71.6015 |
14-02-2024 | 65.6646 | 71.4867 |
13-02-2024 | 65.6242 | 71.4411 |
12-02-2024 | 65.4836 | 71.2865 |
09-02-2024 | 65.6642 | 71.4784 |
08-02-2024 | 65.6994 | 71.5152 |
07-02-2024 | 65.7707 | 71.5912 |
06-02-2024 | 65.7575 | 71.5753 |
05-02-2024 | 65.54 | 71.337 |
02-02-2024 | 65.6657 | 71.4691 |
01-02-2024 | 65.5979 | 71.3938 |
31-01-2024 | 65.5343 | 71.323 |
30-01-2024 | 65.2325 | 70.993 |
29-01-2024 | 65.2645 | 71.0263 |
25-01-2024 | 65.1003 | 70.8496 |
24-01-2024 | 65.1407 | 70.892 |
23-01-2024 | 65.0068 | 70.7447 |
19-01-2024 | 65.1315 | 70.8742 |
18-01-2024 | 65.0154 | 70.7464 |
17-01-2024 | 65.0446 | 70.7766 |
16-01-2024 | 65.1513 | 70.8911 |
15-01-2024 | 65.1549 | 70.8935 |
12-01-2024 | 65.0487 | 70.7733 |
11-01-2024 | 64.9818 | 70.699 |
10-01-2024 | 64.8966 | 70.6047 |
09-01-2024 | 64.8859 | 70.5915 |
08-01-2024 | 64.8044 | 70.5014 |
05-01-2024 | 64.8995 | 70.6001 |
04-01-2024 | 64.8873 | 70.5854 |
03-01-2024 | 64.8098 | 70.4995 |
02-01-2024 | 64.8525 | 70.5444 |
01-01-2024 | 64.8635 | 70.5548 |
29-12-2023 | 64.798 | 70.4789 |
28-12-2023 | 64.749 | 70.4241 |
27-12-2023 | 64.6029 | 70.2637 |
26-12-2023 | 64.5084 | 70.1593 |
22-12-2023 | 64.4302 | 70.0682 |
21-12-2023 | 64.3508 | 69.9804 |
20-12-2023 | 64.265 | 69.8855 |
19-12-2023 | 64.5509 | 70.1949 |
18-12-2023 | 64.5398 | 70.1812 |
15-12-2023 | 64.4731 | 70.1041 |
14-12-2023 | 64.3558 | 69.9751 |
13-12-2023 | 64.1755 | 69.7775 |
12-12-2023 | 64.0702 | 69.6615 |
11-12-2023 | 64.1255 | 69.7202 |
08-12-2023 | 64.073 | 69.6585 |
07-12-2023 | 64.0814 | 69.6661 |
06-12-2023 | 64.0521 | 69.6327 |
05-12-2023 | 64.032 | 69.6094 |
04-12-2023 | 63.9618 | 69.5315 |
01-12-2023 | 63.6812 | 69.222 |
30-11-2023 | 63.6257 | 69.1602 |
29-11-2023 | 63.5259 | 69.0501 |
28-11-2023 | 63.3673 | 68.8762 |
24-11-2023 | 63.2528 | 68.7458 |
23-11-2023 | 63.2603 | 68.7524 |
22-11-2023 | 63.2063 | 68.6923 |
21-11-2023 | 63.2043 | 68.6886 |
20-11-2023 | 63.119 | 68.5944 |
17-11-2023 | 63.1223 | 68.5935 |
16-11-2023 | 63.0847 | 68.5511 |
15-11-2023 | 63.0004 | 68.458 |
13-11-2023 | 62.7815 | 68.2171 |
10-11-2023 | 62.7507 | 68.1792 |
09-11-2023 | 62.7657 | 68.1941 |
08-11-2023 | 62.7876 | 68.2163 |
07-11-2023 | 62.7435 | 68.1669 |
06-11-2023 | 62.6915 | 68.1091 |
03-11-2023 | 62.534 | 67.9335 |
02-11-2023 | 62.4382 | 67.8279 |
01-11-2023 | 62.2925 | 67.6682 |
31-10-2023 | 62.3379 | 67.716 |
30-10-2023 | 62.344 | 67.7211 |
27-10-2023 | 62.2696 | 67.6359 |
26-10-2023 | 62.0875 | 67.4367 |
25-10-2023 | 62.2772 | 67.6412 |
23-10-2023 | 62.3498 | 67.7171 |
20-10-2023 | 62.5869 | 67.9702 |
19-10-2023 | 62.6187 | 68.0031 |
18-10-2023 | 62.6313 | 68.0154 |
17-10-2023 | 62.6871 | 68.0745 |
16-10-2023 | 62.5855 | 67.9626 |
13-10-2023 | 62.5712 | 67.9427 |
12-10-2023 | 62.5886 | 67.9601 |
11-10-2023 | 62.5168 | 67.8806 |
10-10-2023 | 62.4036 | 67.7563 |
09-10-2023 | 62.2465 | 67.5843 |
06-10-2023 | 62.3864 | 67.7317 |
05-10-2023 | 62.4072 | 67.7528 |
04-10-2023 | 62.2891 | 67.6231 |
03-10-2023 | 62.4126 | 67.7557 |
29-09-2023 | 62.4784 | 67.8212 |
27-09-2023 | 62.4507 | 67.7882 |
26-09-2023 | 62.389 | 67.7197 |
25-09-2023 | 62.3955 | 67.7253 |
22-09-2023 | 62.4607 | 67.7916 |
21-09-2023 | 62.5117 | 67.8455 |
20-09-2023 | 62.6082 | 67.9487 |
18-09-2023 | 62.7264 | 68.074 |
15-09-2023 | 62.7515 | 68.0968 |
14-09-2023 | 62.6702 | 68.0071 |
13-09-2023 | 62.5564 | 67.8821 |
12-09-2023 | 62.4043 | 67.7156 |
11-09-2023 | 62.5424 | 67.864 |
08-09-2023 | 62.4404 | 67.7488 |
07-09-2023 | 62.3667 | 67.6674 |
06-09-2023 | 62.2518 | 67.5413 |
05-09-2023 | 62.2271 | 67.513 |
04-09-2023 | 62.1754 | 67.4554 |
01-09-2023 | 62.0913 | 67.3598 |
31-08-2023 | 61.9738 | 67.2308 |
30-08-2023 | 61.971 | 67.2263 |
29-08-2023 | 61.9519 | 67.2041 |
28-08-2023 | 61.936 | 67.1854 |
25-08-2023 | 61.8456 | 67.083 |
24-08-2023 | 61.9043 | 67.1451 |
23-08-2023 | 61.8718 | 67.1085 |
22-08-2023 | 61.7925 | 67.0209 |
21-08-2023 | 61.736 | 66.9582 |
18-08-2023 | 61.6781 | 66.8911 |
17-08-2023 | 61.6508 | 66.86 |
14-08-2023 | 61.6505 | 66.8552 |
11-08-2023 | 61.6634 | 66.8649 |
10-08-2023 | 61.7439 | 66.9507 |
09-08-2023 | 61.8122 | 67.0233 |
08-08-2023 | 61.78 | 66.987 |
07-08-2023 | 61.698 | 66.8965 |
04-08-2023 | 61.637 | 66.8261 |
03-08-2023 | 61.5467 | 66.7267 |
02-08-2023 | 61.6438 | 66.8304 |
01-08-2023 | 61.7783 | 66.9749 |
31-07-2023 | 61.7688 | 66.9631 |
28-07-2023 | 61.6254 | 66.8032 |
27-07-2023 | 61.6319 | 66.8088 |
26-07-2023 | 61.6299 | 66.8052 |
25-07-2023 | 61.4941 | 66.6565 |
24-07-2023 | 61.5307 | 66.6947 |
21-07-2023 | 61.5165 | 66.675 |
20-07-2023 | 61.6014 | 66.7655 |
19-07-2023 | 61.4859 | 66.6389 |
18-07-2023 | 61.4277 | 66.5744 |
17-07-2023 | 61.4287 | 66.574 |
14-07-2023 | 61.3099 | 66.4409 |
13-07-2023 | 61.1882 | 66.3076 |
12-07-2023 | 61.1817 | 66.2991 |
11-07-2023 | 61.1834 | 66.2994 |
10-07-2023 | 61.05 | 66.1534 |
07-07-2023 | 60.9913 | 66.0855 |
06-07-2023 | 61.0529 | 66.1508 |
05-07-2023 | 60.9897 | 66.0809 |
04-07-2023 | 60.917 | 66.0007 |
03-07-2023 | 60.9572 | 66.0428 |
30-06-2023 | 60.8878 | 65.9633 |
28-06-2023 | 60.758 | 65.8198 |
27-06-2023 | 60.6178 | 65.6665 |
26-06-2023 | 60.4744 | 65.5097 |
23-06-2023 | 60.3863 | 65.41 |
22-06-2023 | 60.453 | 65.4808 |
21-06-2023 | 60.5082 | 65.5391 |
20-06-2023 | 60.4075 | 65.4286 |
19-06-2023 | 60.332 | 65.3454 |
16-06-2023 | 60.3629 | 65.3747 |
15-06-2023 | 60.2271 | 65.2261 |
14-06-2023 | 60.2282 | 65.2258 |
13-06-2023 | 60.1837 | 65.1763 |
12-06-2023 | 60.0767 | 65.059 |
09-06-2023 | 59.9668 | 64.9357 |
08-06-2023 | 60.0523 | 65.0268 |
07-06-2023 | 60.1727 | 65.1558 |
06-06-2023 | 60.0195 | 64.9885 |
05-06-2023 | 59.961 | 64.9238 |
02-06-2023 | 59.8964 | 64.8496 |
01-06-2023 | 59.8604 | 64.8092 |
31-05-2023 | 59.8552 | 64.8021 |
30-05-2023 | 59.8064 | 64.7479 |
29-05-2023 | 59.7881 | 64.7267 |
26-05-2023 | 59.6875 | 64.6135 |
25-05-2023 | 59.5284 | 64.4398 |
24-05-2023 | 59.4864 | 64.393 |
23-05-2023 | 59.4929 | 64.3986 |
22-05-2023 | 59.455 | 64.3561 |
19-05-2023 | 59.3479 | 64.236 |
18-05-2023 | 59.3748 | 64.2637 |
17-05-2023 | 59.3976 | 64.287 |
16-05-2023 | 59.473 | 64.3672 |
15-05-2023 | 59.496 | 64.3908 |
12-05-2023 | 59.4164 | 64.3008 |
11-05-2023 | 59.4024 | 64.2843 |
10-05-2023 | 59.3445 | 64.2204 |
09-05-2023 | 59.3137 | 64.1857 |
08-05-2023 | 59.2698 | 64.1369 |
04-05-2023 | 59.2278 | 64.0863 |
03-05-2023 | 59.1277 | 63.9766 |
02-05-2023 | 59.1032 | 63.9489 |
28-04-2023 | 59.0394 | 63.8747 |
27-04-2023 | 58.9338 | 63.7591 |
26-04-2023 | 58.8332 | 63.649 |
25-04-2023 | 58.8018 | 63.6138 |
24-04-2023 | 58.7171 | 63.5208 |
21-04-2023 | 58.6497 | 63.4441 |
20-04-2023 | 58.6759 | 63.4711 |
19-04-2023 | 58.6252 | 63.415 |
18-04-2023 | 58.6589 | 63.4502 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.