Icici Prudential Regular Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Conservative Hybrid Fund | |||||
BMSMONEY Rank | 4 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹72.4(R) | +0.02% | ₹79.31(D) | +0.03% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 12.9% | 9.33% | 10.02% | 9.13% | 9.43% | |
LumpSum (D) | 13.75% | 10.17% | 10.89% | 9.96% | 10.28% | |
SIP (R) | -5.33% | 9.63% | 9.97% | 9.84% | 9.64% | |
SIP (D) | -4.61% | 10.48% | 10.84% | 10.69% | 10.49% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.73 | 0.34 | 0.81 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
3.15% | -2.45% | -1.47% | - | 2.32% |
Top Conservative Hybrid Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Parag Parikh Conservative Hybrid Fund | 1 | ||||
Hdfc Hybrid Debt Fund | 2 | ||||
SBI Conservative Hybrid Fund | 3 | ||||
Icici Prudential Regular Savings Fund | 4 |
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW | 11.63 |
0.0000
|
0.0200%
|
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW | 12.75 |
0.0000
|
0.0200%
|
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 13.77 |
0.0000
|
0.0200%
|
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW | 14.3 |
0.0000
|
0.0300%
|
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW | 16.32 |
0.0000
|
0.0300%
|
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW | 16.35 |
0.0000
|
0.0300%
|
ICICI Prudential Regular Savings Fund - Plan - Growth | 72.4 |
0.0100
|
0.0200%
|
ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 79.31 |
0.0200
|
0.0300%
|
Review Date: 09-12-2024
Icici Prudential Regular Savings Fund has shown good performance in the Conservative Hybrid Fund category. The fund has rank of 4 out of 16 funds in the category. The fund has delivered return of 12.9% in 1 year, 9.33% in 3 years, 10.02% in 5 years and 9.43% in 10 years. The category average for the same periods is 12.32%, 8.38%, 9.09% and 7.9% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 3.15, VaR of -2.45, Average Drawdown of -0.79, Semi Deviation of 2.32 and Max Drawdown of -1.47. The category average for the same parameters is 3.59, -3.45, -1.13, 2.57 and -2.69 respectively. The fund has very low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.89 |
1.03
|
0.40 | 2.25 | 11 | 17 | Average | |
3M Return % | 0.97 |
1.49
|
0.49 | 3.16 | 14 | 17 | Average | |
6M Return % | 5.35 |
5.36
|
4.02 | 7.08 | 8 | 17 | Good | |
1Y Return % | 12.90 |
12.32
|
8.93 | 17.26 | 6 | 17 | Good | |
3Y Return % | 9.33 |
8.38
|
5.60 | 10.94 | 5 | 16 | Good | |
5Y Return % | 10.02 |
9.09
|
4.78 | 11.76 | 5 | 15 | Good | |
7Y Return % | 9.13 |
7.49
|
4.28 | 9.75 | 2 | 15 | Very Good | |
10Y Return % | 9.43 |
7.90
|
5.52 | 9.71 | 2 | 15 | Very Good | |
15Y Return % | 9.76 |
8.51
|
6.52 | 9.76 | 1 | 11 | Very Good | |
1Y SIP Return % | -5.33 |
-4.53
|
-7.91 | 11.60 | 8 | 17 | Good | |
3Y SIP Return % | 9.63 |
9.08
|
6.26 | 11.38 | 8 | 16 | Good | |
5Y SIP Return % | 9.97 |
9.27
|
6.54 | 11.50 | 7 | 15 | Good | |
7Y SIP Return % | 9.84 |
8.81
|
6.04 | 11.27 | 4 | 15 | Very Good | |
10Y SIP Return % | 9.64 |
8.26
|
5.53 | 10.44 | 4 | 15 | Very Good | |
15Y SIP Return % | 10.01 |
8.67
|
6.45 | 10.01 | 1 | 11 | Very Good | |
Standard Deviation | 3.15 |
3.59
|
2.08 | 4.44 | 2 | 16 | Very Good | |
Semi Deviation | 2.32 |
2.57
|
1.45 | 3.27 | 3 | 16 | Very Good | |
Max Drawdown % | -1.47 |
-2.69
|
-4.55 | -1.02 | 3 | 16 | Very Good | |
VaR 1 Y % | -2.45 |
-3.45
|
-5.69 | -0.88 | 4 | 16 | Very Good | |
Average Drawdown % | -0.79 |
-1.13
|
-1.54 | -0.39 | 3 | 16 | Very Good | |
Sharpe Ratio | 0.73 |
0.40
|
-0.30 | 1.24 | 3 | 16 | Very Good | |
Sterling Ratio | 0.81 |
0.66
|
0.38 | 0.99 | 3 | 16 | Very Good | |
Sortino Ratio | 0.34 |
0.20
|
-0.11 | 0.68 | 4 | 16 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.95 | 1.09 | 0.42 | 2.32 | 11 | 17 | ||
3M Return % | 1.16 | 1.70 | 0.73 | 3.37 | 14 | 17 | ||
6M Return % | 5.74 | 5.82 | 4.42 | 7.52 | 9 | 17 | ||
1Y Return % | 13.75 | 13.28 | 9.66 | 18.22 | 6 | 17 | ||
3Y Return % | 10.17 | 9.29 | 6.78 | 11.35 | 5 | 16 | ||
5Y Return % | 10.89 | 10.08 | 5.51 | 13.20 | 7 | 15 | ||
7Y Return % | 9.96 | 8.46 | 5.05 | 11.15 | 2 | 15 | ||
10Y Return % | 10.28 | 8.87 | 6.35 | 11.07 | 2 | 15 | ||
1Y SIP Return % | -4.61 | -3.70 | -7.26 | 12.39 | 8 | 17 | ||
3Y SIP Return % | 10.48 | 10.00 | 7.32 | 12.55 | 8 | 16 | ||
5Y SIP Return % | 10.84 | 10.25 | 7.55 | 12.97 | 7 | 15 | ||
7Y SIP Return % | 10.69 | 9.78 | 6.79 | 12.69 | 5 | 15 | ||
10Y SIP Return % | 10.49 | 9.23 | 6.31 | 11.84 | 2 | 15 | ||
Standard Deviation | 3.15 | 3.59 | 2.08 | 4.44 | 2 | 16 | ||
Semi Deviation | 2.32 | 2.57 | 1.45 | 3.27 | 3 | 16 | ||
Max Drawdown % | -1.47 | -2.69 | -4.55 | -1.02 | 3 | 16 | ||
VaR 1 Y % | -2.45 | -3.45 | -5.69 | -0.88 | 4 | 16 | ||
Average Drawdown % | -0.79 | -1.13 | -1.54 | -0.39 | 3 | 16 | ||
Sharpe Ratio | 0.73 | 0.40 | -0.30 | 1.24 | 3 | 16 | ||
Sterling Ratio | 0.81 | 0.66 | 0.38 | 0.99 | 3 | 16 | ||
Sortino Ratio | 0.34 | 0.20 | -0.11 | 0.68 | 4 | 16 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10,002.00 | 0.03 | ₹ 10,003.00 |
1W | 0.41 | ₹ 10,041.00 | 0.42 | ₹ 10,042.00 |
1M | 0.89 | ₹ 10,089.00 | 0.95 | ₹ 10,095.00 |
3M | 0.97 | ₹ 10,097.00 | 1.16 | ₹ 10,116.00 |
6M | 5.35 | ₹ 10,535.00 | 5.74 | ₹ 10,574.00 |
1Y | 12.90 | ₹ 11,290.00 | 13.75 | ₹ 11,375.00 |
3Y | 9.33 | ₹ 13,068.00 | 10.17 | ₹ 13,372.00 |
5Y | 10.02 | ₹ 16,123.00 | 10.89 | ₹ 16,769.00 |
7Y | 9.13 | ₹ 18,432.00 | 9.96 | ₹ 19,434.00 |
10Y | 9.43 | ₹ 24,632.00 | 10.28 | ₹ 26,616.00 |
15Y | 9.76 | ₹ 40,421.00 | ₹ |
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 | -5.33 | ₹ 11,650.90 | -4.61 | ₹ 11,698.54 |
3Y | ₹ 36000 | 9.63 | ₹ 41,615.93 | 10.48 | ₹ 42,140.92 |
5Y | ₹ 60000 | 9.97 | ₹ 77,124.00 | 10.84 | ₹ 78,820.38 |
7Y | ₹ 84000 | 9.84 | ₹ 119,275.88 | 10.69 | ₹ 122,959.45 |
10Y | ₹ 120000 | 9.64 | ₹ 197,721.72 | 10.49 | ₹ 206,801.52 |
15Y | ₹ 180000 | 10.01 | ₹ 402,146.46 | ₹ |
Date | Icici Prudential Regular Savings Fund NAV Regular Growth | Icici Prudential Regular Savings Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 72.3964 | 79.3072 |
06-12-2024 | 72.3822 | 79.2868 |
05-12-2024 | 72.4228 | 79.3297 |
04-12-2024 | 72.3606 | 79.26 |
03-12-2024 | 72.2755 | 79.1652 |
02-12-2024 | 72.1034 | 78.9751 |
29-11-2024 | 71.9639 | 78.8176 |
28-11-2024 | 71.7368 | 78.5673 |
27-11-2024 | 71.8161 | 78.6526 |
26-11-2024 | 71.7338 | 78.5608 |
25-11-2024 | 71.7312 | 78.5564 |
22-11-2024 | 71.5255 | 78.3265 |
21-11-2024 | 71.3178 | 78.0974 |
19-11-2024 | 71.4612 | 78.2514 |
18-11-2024 | 71.3286 | 78.1045 |
14-11-2024 | 71.3871 | 78.1624 |
13-11-2024 | 71.3565 | 78.1274 |
12-11-2024 | 71.6209 | 78.4152 |
11-11-2024 | 71.7578 | 78.5635 |
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.