Previously Known As : Icici Prudential Mip 25
Icici Prudential Regular Savings Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 14
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹68.12 (R) 0.0% ₹74.33 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 13.94% 9.37% 9.53% 9.0% 10.07%
LumpSum Dir. P 14.83% 10.25% 10.37% 9.85% 10.92%
SIP Reg. P 13.95% 10.58% 9.39% 9.31% 9.44%
SIP Dir. P 14.83% 11.43% 10.24% 10.15% 10.29%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 11.76
0.0000
0.0000%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 12.97
0.0000
0.0000%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 13.87
0.0000
0.0000%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 14.46
0.0000
0.0000%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 16.29
0.0000
0.0000%
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 16.63
0.0000
0.0000%
ICICI Prudential Regular Savings Fund - Plan - Growth 68.12
0.0000
0.0000%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 74.33
0.0000
0.0000%

Review Date: March 28, 2024

The Conservative Hybrid Fund category has 17 funds. Performance of the ICICI Prudential Regular Savings Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has seven 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 14th (out of 17 funds), which is ok rank in the Conservative Hybrid Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The ICICI Prudential Regular Savings Fund has very good return performance, as all 1 year and above return parameters are above average in Conservative Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Regular Savings Fund has given return of 0.99% in last one month which is very good as it is in the top quartile in Conservative Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Regular Savings Fund has given return of 3.18% in last three month which is very good as it is in the top quartile in Conservative Hybrid Fund.
  3. 1 Year Return%: The ICICI Prudential Regular Savings Fund has given return of 15.12% in last one year which is very good as it is in the top quartile in Conservative Hybrid Fund. The one year return rank of ICICI Prudential Regular Savings Fund is 5 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11512.0 in one year.
  4. 3 Year Return%: The ICICI Prudential Regular Savings Fund has given return of 9.38% in last three year which is good as it is above average with return rank of 5 in 16 funds. in Conservative Hybrid Fund.
  5. 5 Year Return%: The ICICI Prudential Regular Savings Fund has given return of 9.44% in last five year which is very good as it is in the top quartile with return rank of 4 in 16 funds. in Conservative Hybrid Fund.
  6. 1 Year SIP Return%: The ICICI Prudential Regular Savings Fund has given return of -2.09% in last one year which is very good as it is in the top quartile with return rank of 4 in 18 funds. in Conservative Hybrid Fund.
  7. 3 Year SIP Return%: The ICICI Prudential Regular Savings Fund has given return of 8.52% in last three year which is very good as it is in the top quartile with return rank of 4 in 16 funds. in Conservative Hybrid Fund.
  8. 5 Year SIP Return%: The ICICI Prudential Regular Savings Fund has given return of 9.47% in last five year which is very good as it is in the top quartile with return rank of 4 in 16 funds. in Conservative Hybrid Fund.
  9. '
'

The ICICI Prudential Regular Savings Fund has poor risk performance, as non of above risk paramerters are above average Conservative Hybrid Fund category. The details are provided below. '
    ' '
'

The ICICI Prudential Regular Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Conservative Hybrid Fund category. The details are provided below. '
    ' '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.89
1.27
0.43 | 2.36 15 | 18
No
No
Yes
3M Return % 2.90
2.62
1.10 | 5.28 7 | 18
Yes
No
No
6M Return % 7.70
7.46
5.30 | 10.35 8 | 18
Yes
No
No
1Y Return % 13.94
12.24
7.30 | 16.46 7 | 18
Yes
No
No
3Y Return % 9.37
8.34
5.64 | 10.80 6 | 17
Yes
No
No
5Y Return % 9.53
8.06
4.02 | 11.42 4 | 16
Yes
Yes
No
7Y Return % 9.00
7.17
4.28 | 9.49 2 | 16
Yes
Yes
No
10Y Return % 10.07
8.29
6.31 | 10.11 2 | 16
Yes
Yes
No
15Y Return % 9.87
8.68
6.54 | 9.95 2 | 11
Yes
Yes
No
1Y SIP Return % 13.95
13.07
8.47 | 18.52 8 | 18
Yes
No
No
3Y SIP Return % 10.58
9.39
6.15 | 12.63 5 | 16
Yes
No
No
5Y SIP Return % 9.39
8.36
5.52 | 11.33 5 | 16
Yes
No
No
7Y SIP Return % 9.31
7.94
5.36 | 10.75 4 | 16
Yes
Yes
No
10Y SIP Return % 9.44
7.80
5.31 | 10.20 4 | 16
Yes
Yes
No
15Y SIP Return % 9.76
8.39
6.32 | 9.76 1 | 11
Yes
Yes
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.95 1.34 0.56 | 2.42 15 | 18
No
No
Yes
3M Return % 3.10 2.85 1.52 | 5.48 8 | 18
Yes
No
No
6M Return % 8.12 7.95 5.61 | 10.80 9 | 18
Yes
No
No
1Y Return % 14.83 13.27 8.35 | 17.67 6 | 18
Yes
No
No
3Y Return % 10.25 9.32 6.60 | 11.91 6 | 17
Yes
No
No
5Y Return % 10.37 9.09 4.74 | 12.84 4 | 16
Yes
Yes
No
7Y Return % 9.85 8.20 5.06 | 10.90 2 | 16
Yes
Yes
No
10Y Return % 10.92 9.31 7.15 | 11.44 2 | 16
Yes
Yes
No
1Y SIP Return % 14.83 14.09 9.54 | 19.47 8 | 18
Yes
No
No
3Y SIP Return % 11.43 10.39 7.13 | 13.73 5 | 16
Yes
No
No
5Y SIP Return % 10.24 9.37 6.47 | 12.66 5 | 16
Yes
No
No
7Y SIP Return % 10.15 8.95 6.09 | 12.16 4 | 16
Yes
Yes
No
10Y SIP Return % 10.29 8.82 6.09 | 11.59 3 | 16
Yes
Yes
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.27 ₹ 10027.0 0.28 ₹ 10028.0
1M 0.89 ₹ 10089.0 0.95 ₹ 10095.0
3M 2.9 ₹ 10290.0 3.1 ₹ 10310.0
6M 7.7 ₹ 10770.0 8.12 ₹ 10812.0
1Y 13.94 ₹ 11394.0 14.83 ₹ 11483.0
3Y 9.37 ₹ 13082.0 10.25 ₹ 13399.0
5Y 9.53 ₹ 15761.0 10.37 ₹ 16380.0
7Y 9.0 ₹ 18285.0 9.85 ₹ 19303.0
10Y 10.07 ₹ 26110.0 10.92 ₹ 28180.0
15Y 9.87 ₹ 41030.0 - ₹ -

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 13.9461 ₹ 12885.24 14.8312 ₹ 12940.296
3Y ₹ 36000 10.5792 ₹ 42192.432 11.43 ₹ 42719.184
5Y ₹ 60000 9.3904 ₹ 76005.72 10.2447 ₹ 77640.66
7Y ₹ 84000 9.3117 ₹ 117015.276 10.152 ₹ 120580.236
10Y ₹ 120000 9.4397 ₹ 195604.44 10.2871 ₹ 204579.6
15Y ₹ 180000 9.7631 ₹ 393830.64 - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 68.1228 74.3258
24-05-2024 68.1512 74.3522
22-05-2024 68.0382 74.2259
21-05-2024 67.9415 74.1188
17-05-2024 67.8271 73.9879
16-05-2024 67.7619 73.9152
15-05-2024 67.5785 73.7136
14-05-2024 67.5636 73.6958
13-05-2024 67.4639 73.5855
10-05-2024 67.3822 73.4916
09-05-2024 67.2136 73.3061
08-05-2024 67.4469 73.5589
07-05-2024 67.446 73.5563
06-05-2024 67.5454 73.6631
03-05-2024 67.456 73.5608
02-05-2024 67.5717 73.6853
30-04-2024 67.5401 73.6477
29-04-2024 67.5243 73.6288
26-04-2024 67.3991 73.4874
25-04-2024 67.4398 73.5302
24-04-2024 67.4197 73.5067
23-04-2024 67.4016 73.4853
22-04-2024 67.2429 73.3107
19-04-2024 67.0779 73.126
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

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.