Icici Prudential Regular Savings Fund

Previously Known As : Icici Prudential Mip 25

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Fund Name NAV Date NAV Rupee Change Percent Change
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 29/Nov/2022 11.6407
0.0139
0.1196%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 29/Nov/2022 12.7586
0.0151
0.1185%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 29/Nov/2022 13.8874
0.0165
0.1190%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 29/Nov/2022 14.2933
0.0173
0.1212%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 29/Nov/2022 16.3136
0.0197
0.1209%
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 29/Nov/2022 16.3464
0.0197
0.1207%
ICICI Prudential Regular Savings Fund - Plan - Growth 29/Nov/2022 58.3247
0.0693
0.1190%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 29/Nov/2022 62.9082
0.0760
0.1210%

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

Fund Performance Analysis

Icici Prudential Regular Savings Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.00
1.14
No
No
No
13/19 0.76 / 1.88
1M Rolling Return %
0.24
0.10
Yes
Yes
No
5/18 -0.28 / 0.57
3M Return %
2.32
2.23
Yes
No
No
8/19 0.93 / 3.57
3M Rolling Return %
0.90
0.41
Yes
Yes
No
4/18 -0.26 / 1.26
6M Return %
5.20
4.88
Yes
No
No
6/19 3.05 / 6.86
6M Rolling Return %
2.19
1.46
Yes
Yes
No
5/18 0.00 / 3.38
1Y Return %
5.98
4.33
Yes
Yes
No
4/17 0.95 / 7.35
1Y Rolling Return %
10.60
10.14
Yes
No
No
9/17 5.75 / 13.85
3Y Return %
8.91
7.64
Yes
No
No
6/16 1.93 / 10.84
3Y Rolling Return %
9.38
7.64
Yes
Yes
No
5/17 0.93 / 11.06
5Y Return %
8.21
6.14
Yes
Yes
No
2/16 2.35 / 8.40
Standard Deviation
4.27
5.64
Yes
Yes
No
2/18 4.05 / 7.09
Semi Deviation
3.34
4.36
Yes
Yes
No
3/18 2.96 / 6.07
Max Drawdown
-4.62
-7.13
Yes
Yes
No
3/18 -16.47 / -3.11
VaR 1 Y
-2.25
-4.53
Yes
Yes
No
1/18 -9.66 / -2.25
Average Drawdown
-1.01
-1.94
Yes
Yes
No
1/18 -3.90 / -1.01
Sharpe Ratio
0.96
0.40
Yes
Yes
No
1/18 -0.42 / 0.96
Sterling Ratio
0.60
0.41
Yes
Yes
No
2/18 0.06 / 0.62
Sortino Ratio
0.41
0.18
Yes
Yes
No
1/18 -0.16 / 0.41
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Regular Savings Fund Performance Analysis

Icici Prudential Regular Savings Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential Regular Savings Fund

Top Performing Funds in Conservative Hybrid Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Canara Robeco Conservative Hybrid Fund

2 The Canara Robeco Conservative Hybrid Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Canara Robeco Conservative Hybrid Fund performance snapshot section. 3.77% 9.00% -5.25% -2.43% 0.89 0.39 0.47

Icici Prudential Regular Savings Fund

1 The Icici Prudential Regular Savings Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19 funds. The fund has 14 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Regular Savings Fund performance snapshot section. 5.98% 8.91% -4.62% -2.25% 0.96 0.41 0.46

Kotak Debt Hybrid Fund

4 The Kotak Debt Hybrid Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Debt Hybrid Fund performance snapshot section. 5.14% 10.65% -6.79% -4.87% 0.96 0.41 0.48

Sbi Conservative Hybrid Fund

3 The Sbi Conservative Hybrid Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19 funds. The fund has 14 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sbi Conservative Hybrid Fund performance snapshot section. 5.52% 10.84% -6.96% -3.39% 0.88 0.37 0.49

Icici Prudential Regular Savings Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.06
1.22
No
No
No
13/19 0.83 / 1.92
1M Rolling Return %
0.31
0.18
Yes
Yes
No
5/18 -0.16 / 0.59
3M Return %
2.52
2.48
Yes
No
No
9/19 1.18 / 3.70
3M Rolling Return %
1.11
0.64
Yes
Yes
No
4/18 -0.03 / 1.41
6M Return %
5.59
5.38
Yes
No
No
8/19 3.54 / 7.12
6M Rolling Return %
2.58
1.92
Yes
Yes
No
5/18 0.48 / 3.53
1Y Return %
6.80
5.28
Yes
Yes
No
4/17 1.92 / 7.67
1Y Rolling Return %
11.57
11.21
Yes
No
No
9/17 7.63 / 15.23
3Y Return %
9.78
8.70
Yes
No
No
6/16 2.58 / 12.08
3Y Rolling Return %
10.18
8.65
Yes
Yes
No
4/17 1.64 / 12.38
5Y Return %
9.03
7.18
Yes
Yes
No
3/16 3.09 / 9.78
Standard Deviation
4.27
5.64
Yes
Yes
No
2/18 4.05 / 7.09
Semi Deviation
3.34
4.36
Yes
Yes
No
3/18 2.96 / 6.07
Max Drawdown
-4.62
-7.13
Yes
Yes
No
3/18 -16.47 / -3.11
VaR 1 Y
-2.25
-4.53
Yes
Yes
No
1/18 -9.66 / -2.25
Average Drawdown
-1.01
-1.94
Yes
Yes
No
1/18 -3.90 / -1.01
Sharpe Ratio
0.96
0.40
Yes
Yes
No
1/18 -0.42 / 0.96
Sterling Ratio
0.60
0.41
Yes
Yes
No
2/18 0.06 / 0.62
Sortino Ratio
0.41
0.18
Yes
Yes
No
1/18 -0.16 / 0.41
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Regular Savings Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.00% 1.06%
1M Rolling Return % 0.24% 0.31%
3M Return % 2.32% 2.52%
3M Rolling Return % 0.90% 1.11%
6M Return % 5.20% 5.59%
6M Rolling Return % 2.19% 2.58%
1Y Return % 5.98% 6.80%
1Y Rolling Return % 10.60% 11.57%
3Y Return % 8.91% 9.78%
3Y Rolling Return % 9.38% 10.18%
5Y Return % 8.21% 9.03%
Standard Deviation 4.27% 4.27%
Semi Deviation 3.34% 3.34%
Max Drawdown -4.62% -4.62%
VaR 1 Y -2.25% -2.25%
Average Drawdown -1.01% -1.01%
Sharpe Ratio 0.96% 0.96%
Sterling Ratio 0.60% 0.60%
Sortino Ratio 0.41% 0.41%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Conservative Hybrid Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Parag Parikh Conservative Hybrid Fund

0.19
1
0.77
2
1.77
2
1.90
15
5.08
8
7.35
1

Icici Prudential Regular Savings Fund

0.12
2
0.61
8
1.00
13
2.32
8
5.20
6
5.98
4
8.91
6
8.21
2

Dsp Regular Savings Fund

0.10
3
0.62
7
1.07
10
1.88
17
3.89
17
4.29
9
6.82
10
4.38
15

Kotak Debt Hybrid Fund

0.09
4
0.70
3
1.05
11
2.71
3
6.31
2
5.14
7
10.65
2
8.40
1

Aditya Birla Sun Life Regular Savings Fund

0.08
5
0.60
9
1.01
12
2.35
7
5.17
7
6.21
3
9.36
4
6.36
7

Navi Regular Savings Fund

0.08
6
0.53
16
0.89
15
2.42
6
4.04
16
3.67
12
4.91
14
4.93
14

Baroda Bnp Paribas Conservative Hybrid Fund

0.08
7
0.55
14
0.82
17
2.04
12
4.80
11

Canara Robeco Conservative Hybrid Fund

0.05
8
0.56
13
1.31
5
2.32
9
5.07
9
3.77
11
9.00
5
8.01
3

Nippon India Hybrid Bond Fund

0.04
9
0.33
19
0.95
14
2.16
11
4.28
14
5.33
6
1.93
16
2.35
16

Hdfc Hybrid Debt Fund

0.04
10
0.79
1
1.88
1
3.57
1
6.86
1
6.95
2
9.91
3
7.26
5

Franklin India Debt Hybrid Fund

0.04
11
0.60
11
1.43
3
2.94
2
5.78
3
4.89
8
6.61
12
6.09
9

Axis Regular Saver Fund

0.03
12
0.53
17
0.77
18
1.47
18
4.17
15
1.51
16
8.37
8
6.17
8

Iti Conservative Hybrid Fund

0.02
13
0.57
12
1.14
8
2.01
14
3.75
18

Sbi Conservative Hybrid Fund

0.02
14
0.64
5
0.85
16
2.58
4
5.73
4
5.52
5
10.84
1
7.86
4

Uti Regular Savings Fund

0.02
15
0.64
4
1.12
9
2.32
10
5.40
5
3.80
10
8.89
7
6.62
6

Sundaram Debt Oriented Hybrid Fund

0.01
16
0.60
10
1.26
6
2.50
5
4.98
10
3.58
13
8.18
9
5.05
12

Lic Mf Debt Hybrid Fund

0.00
18
0.55
15
1.24
7
1.89
16
4.55
12
2.61
14
6.34
13
5.92
10

Hsbc Regular Savings Fund

0.00
18
0.62
6
1.33
4
2.01
13
4.54
13
2.00
15
6.64
11
5.73
11

Idfc Regular Savings Fund

-0.04
19
0.48
18
0.76
19
0.93
19
3.05
19
0.95
17
4.91
15
4.96
13

L&T Conservative Hybrid Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Parag Parikh Conservative Hybrid Fund

0.19
1
0.78
2
1.79
2
1.97
17
5.24
11
7.67
1

Icici Prudential Regular Savings Fund

0.12
2
0.63
8
1.06
13
2.52
9
5.59
8
6.80
4
9.78
6
9.03
3

Dsp Regular Savings Fund

0.11
3
0.63
7
1.12
11
2.05
16
4.24
18
5.01
11
8.25
11
5.83
15

Kotak Debt Hybrid Fund

0.10
4
0.73
3
1.16
10
3.06
3
7.05
2
6.61
5
12.08
1
9.78
1

Aditya Birla Sun Life Regular Savings Fund

0.09
5
0.62
9
1.09
12
2.60
8
5.69
7
7.22
3
10.30
5
7.30
7

Navi Regular Savings Fund

0.08
6
0.57
15
1.03
14
2.88
4
4.86
15
5.43
9
6.68
14
6.68
12

Baroda Bnp Paribas Conservative Hybrid Fund

0.08
7
0.58
14
0.95
16
2.45
11
5.59
9

Canara Robeco Conservative Hybrid Fund

0.05
8
0.58
13
1.41
5
2.64
7
5.72
5
5.07
10
10.32
4
9.23
2

Nippon India Hybrid Bond Fund

0.04
9
0.35
19
1.00
15
2.33
14
4.63
16
6.01
7
2.58
16
3.09
16

Hdfc Hybrid Debt Fund

0.04
10
0.80
1
1.92
1
3.70
1
7.12
1
7.45
2
10.39
3
7.77
5

Franklin India Debt Hybrid Fund

0.04
11
0.61
11
1.49
3
3.16
2
6.22
3
5.76
8
7.47
12
6.91
10

Axis Regular Saver Fund

0.03
12
0.55
17
0.87
18
1.80
18
4.88
14
2.91
16
9.64
7
7.35
6

Iti Conservative Hybrid Fund

0.03
13
0.59
12
1.25
8
2.35
12
4.31
17

Sbi Conservative Hybrid Fund

0.02
14
0.65
5
0.89
17
2.72
6
6.00
4
6.07
6
11.49
2
8.58
4

Uti Regular Savings Fund

0.02
15
0.65
4
1.17
9
2.47
10
5.71
6
4.40
13
9.56
8
7.30
8

Sundaram Debt Oriented Hybrid Fund

0.01
16
0.62
10
1.33
6
2.75
5
5.49
10
4.57
12
9.14
9
6.11
13

Lic Mf Debt Hybrid Fund

0.00
18
0.56
16
1.31
7
2.12
15
5.03
13
3.56
14
7.32
13
6.85
11

Hsbc Regular Savings Fund

0.00
18
0.65
6
1.43
4
2.34
13
5.21
12
3.36
15
8.34
10
7.09
9

Idfc Regular Savings Fund

-0.04
19
0.50
18
0.83
19
1.18
19
3.54
19
1.92
17
5.90
15
5.91
14

L&T Conservative Hybrid Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Regular Savings Fund

0.22
6
1.15
3
2.52
3
11.91
5
8.95
6

Axis Regular Saver Fund

0.02
13
0.10
14
0.67
15
12.15
4
7.74
7

Franklin India Debt Hybrid Fund

0.04
11
0.10
13
1.23
10
7.34
15
7.06
12

Canara Robeco Conservative Hybrid Fund

0.13
8
0.12
12
0.86
11
11.58
7
10.18
3

Dsp Regular Savings Fund

0.19
7
0.47
7
0.61
16
8.23
13
6.66
13

Essel Regular Savings Fund

0.09
9
0.09
15
0.86
12
5.75
17
5.46
16

Hdfc Hybrid Debt Fund

0.33
3
0.53
6
1.81
9
11.85
6
9.63
4

Hsbc Regular Savings Fund

-0.28
18
0.02
16
0.11
17
9.36
10
7.55
8

Icici Prudential Regular Savings Fund

0.24
5
0.90
4
2.19
5
10.60
9
9.38
5

Idfc Regular Savings Fund

-0.16
17
-0.26
18
0.00
18
6.95
16
6.66
14

Kotak Debt Hybrid Fund

0.08
10
0.27
9
1.84
7
13.85
1
11.06
1

Nippon India Hybrid Bond Fund

0.27
4
1.26
1
2.25
4
9.26
11
0.93
17

Sbi Debt Hybrid Fund

0.38
2
0.85
5
2.78
2
13.70
2
10.36
2

Sundaram Debt Oriented Hybrid Fund

-0.12
16
-0.02
17
1.85
6
10.98
8
6.49
15

Uti Regular Savings Fund

-0.09
15
0.15
11
1.82
8
12.37
3
7.55
9

L&T Conservative Hybrid Fund

0.03
12
0.29
8
0.69
14
8.70
12
7.21
10

Lic Mf Debt Hybrid Fund

-0.09
14
0.16
10
0.80
13
7.87
14
7.09
11

Parag Parikh Conservative Hybrid Fund

0.57
1
1.24
2
3.38
1
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Regular Savings Fund

0.30
6
1.39
2
3.01
3
12.84
6
9.86
6

Axis Regular Saver Fund

0.13
11
0.44
12
1.37
13
13.38
3
8.95
8

Franklin India Debt Hybrid Fund

0.11
12
0.30
15
1.65
11
8.25
15
7.89
12

Canara Robeco Conservative Hybrid Fund

0.23
9
0.44
11
1.51
12
12.91
5
11.40
2

Dsp Regular Savings Fund

0.25
7
0.70
6
1.03
15
10.05
11
8.15
10

Essel Regular Savings Fund

0.24
8
0.52
9
1.71
10
7.63
17
7.19
16

Hdfc Hybrid Debt Fund

0.37
3
0.65
7
2.07
9
12.33
7
10.11
5

Hsbc Regular Savings Fund

-0.16
18
0.39
14
0.81
17
11.18
10
9.19
7

Icici Prudential Regular Savings Fund

0.31
5
1.11
4
2.58
5
11.57
9
10.18
4

Idfc Regular Savings Fund

-0.08
17
-0.03
18
0.48
18
7.95
16
7.61
14

Kotak Debt Hybrid Fund

0.19
10
0.62
8
2.55
6
15.23
1
12.38
1

Nippon India Hybrid Bond Fund

0.31
4
1.41
1
2.58
4
9.94
12
1.64
17

Sbi Debt Hybrid Fund

0.41
2
0.98
5
3.05
2
14.40
2
11.02
3

Sundaram Debt Oriented Hybrid Fund

-0.03
15
0.21
17
2.34
7
11.79
8
7.37
15

Uti Regular Savings Fund

-0.05
16
0.28
16
2.11
8
13.03
4
8.22
9

L&T Conservative Hybrid Fund

0.09
13
0.45
10
1.02
16
9.32
13
7.87
13

Lic Mf Debt Hybrid Fund

-0.01
14
0.39
13
1.25
14
8.81
14
8.03
11

Parag Parikh Conservative Hybrid Fund

0.59
1
1.32
3
3.53
1
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Regular Savings Fund

-4.12
8
-11.21
17
-3.41
17
7.09
18
5.73
17

Axis Regular Saver Fund

-5.66
16
-5.83
7
-2.54
16
5.95
11
4.69
13

Franklin India Debt Hybrid Fund

-3.39
5
-7.33
13
-1.41
5
5.46
8
4.44
9

Canara Robeco Conservative Hybrid Fund

-2.43
2
-5.25
4
-1.29
3
4.89
4
3.78
5

Dsp Regular Savings Fund

-4.37
9
-7.94
14
-1.98
12
6.04
13
4.81
14

Navi Regular Savings Fund

-2.90
3
-6.87
10
-1.37
4
4.60
3
3.76
4

Hdfc Hybrid Debt Fund

-3.75
7
-7.18
12
-1.63
7
6.25
14
4.62
10

Hsbc Regular Savings Fund

-5.52
15
-5.80
6
-1.44
6
5.71
9
4.18
8

Icici Prudential Regular Savings Fund

-2.25
1
-4.62
3
-1.01
1
4.27
2
3.34
3

Idfc Regular Savings Fund

-3.67
6
-6.23
8
-1.67
8
5.13
6
3.98
7

Kotak Debt Hybrid Fund

-4.87
13
-6.79
9
-1.76
9
5.99
12
4.66
12

Nippon India Hybrid Bond Fund

-9.66
18
-16.47
18
-3.90
18
6.70
16
6.07
18

Sbi Conservative Hybrid Fund

-3.39
4
-6.96
11
-2.29
15
5.89
10
4.63
11

Sundaram Debt Oriented Hybrid Fund

-5.39
14
-8.35
15
-2.15
14
6.80
17
5.08
16

Uti Regular Savings Fund

-6.36
17
-10.05
16
-2.02
13
6.48
15
4.81
15

L&T Conservative Hybrid Fund

-4.55
11
-5.30
5
-1.86
10
4.92
5
3.85
6

Lic Mf Debt Hybrid Fund

-4.50
10
-3.11
1
-1.23
2
4.05
1
2.96
1

Baroda Bnp Paribas Conservative Hybrid Fund

-4.71
12
-3.15
2
-1.90
11
5.36
7
3.16
2
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Regular Savings Fund

0.51
6
0.20
7
0.39
10
0.52
-2.28
7 1.44 1
0.63
10
0.03
5
5.34
7
-0.02
8

Axis Regular Saver Fund

0.33
12
0.14
12
0.41
9
0.43
0.22
1 0.87 12
0.95
1
0.05
1
9.10
1
-0.02
6

Franklin India Debt Hybrid Fund

0.36
11
0.14
11
0.38
11
0.51
-3.55
8 1.24 7
0.74
9
0.01
10
4.79
9
-0.04
10

Canara Robeco Conservative Hybrid Fund

0.89
3
0.39
3
0.59
3
0.47
-0.44
2 1.18 8
0.85
3
0.04
4
7.61
3
0.01
2

Dsp Regular Savings Fund

0.31
13
0.13
13
0.36
12
0.48
-4.21
11 1.36 3
0.75
8
0.02
9
4.70
10
-0.01
4

Navi Regular Savings Fund

0.10
16
0.05
16
0.30
16
0.50
-4.15
10 1.10 9
0.75
7
0.00
11
4.15
11
-0.04
11

Hdfc Hybrid Debt Fund

0.61
5
0.28
5
0.49
6
0.46

Hsbc Regular Savings Fund

0.37
10
0.17
9
0.42
8
0.46
-3.95
9 1.32 4
0.89
2
0.02
8
4.97
8
-0.02
7

Icici Prudential Regular Savings Fund

0.96
1
0.41
1
0.60
2
0.46

Idfc Regular Savings Fund

0.22
14
0.09
14
0.35
13
0.49

Kotak Debt Hybrid Fund

0.96
2
0.41
2
0.62
1
0.48
-0.61
4 1.44 2
0.80
5
0.04
2
7.44
4
0.02
1

Nippon India Hybrid Bond Fund

-0.42
18
-0.12
17
0.06
18
0.48
-8.60
12 1.26 6
0.45
12
-0.02
12
1.04
12
-0.07
12

Sbi Conservative Hybrid Fund

0.88
4
0.37
4
0.58
4
0.49

Sundaram Debt Oriented Hybrid Fund

0.19
15
0.09
15
0.32
15
0.50
-2.08
6 1.29 5
0.59
11
0.03
6
5.66
6
0.00
3

Uti Regular Savings Fund

0.37
9
0.17
10
0.35
14
0.46
-0.48
3 0.95 11
0.77
6
0.04
3
7.63
2
-0.01
5

L&T Conservative Hybrid Fund

0.41
8
0.17
8
0.43
7
0.47

Lic Mf Debt Hybrid Fund

0.50
7
0.23
6
0.50
5
0.41
-1.58
5 0.96 10
0.84
4
0.02
7
6.05
5
-0.02
9

Baroda Bnp Paribas Conservative Hybrid Fund

-0.40
17
-0.16
18
0.17
17
0.51

Icici Prudential Regular Savings Fund Additional Return Analysis

Icici Prudential Regular Savings Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1001.19 1006.13 1010.00 1023.23 1051.96 1059.83 1291.82 1483.56
Direct Plan Value of 1000 Rupee 1001.21 1006.28 1010.60 1025.18 1055.94 1068.03 1323.10 1540.61
Fund Information
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


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