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: 17-09-2024
NAV ₹72.0(R) -0.03% ₹78.74(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.79% 9.64% 10.74% 9.17% 10.05%
LumpSum (D) 15.68% 10.5% 11.6% 10.01% 10.9%
SIP (R) -0.52% 10.59% 10.67% 9.39% 9.22%
SIP (D) 0.25% 11.45% 11.55% 10.22% 10.07%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.39 0.85 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.2% -2.02% -1.47% - 2.3%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
SBI Conservative Hybrid Fund 2
HDFC Hybrid Debt Fund 3
Kotak Debt Hybrid Fund 4

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 11.57
0.0000
-0.0300%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 13.71
0.0000
-0.0300%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 13.83
0.0000
-0.0300%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 14.2
0.0000
-0.0300%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 16.33
-0.0100
-0.0300%
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 17.61
-0.0100
-0.0300%
ICICI Prudential Regular Savings Fund - Plan - Growth 72.0
-0.0200
-0.0300%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 78.74
-0.0200
-0.0300%

Review Date: 17-09-2024

ICICI Prudential Regular Savings Fund has shown good performance in the Conservative Hybrid Fund category. The fund has rank of 5 out of 18 funds in the category. The fund has delivered return of 14.79% in 1 year, 9.64% in 3 years, 10.74% in 5 years and 10.05% in 10 years. The category average for the same periods is 13.72%, 8.48%, 9.4% and 8.26% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 3.2, VaR of -2.02, Average Drawdown of -0.71, Semi Deviation of 2.3 and Max Drawdown of -1.47. The category average for the same parameters is 3.61, -3.09, -1.07, 2.5 and -2.65 respectively. The fund has very low 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 ₹11568.0 in 1 year, ₹13491.0 in 3 years and ₹17312.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in ICICI Prudential Regular Savings Fund direct growth option would have grown to ₹12016.0 in 1 year, ₹42744.0 in 3 years and ₹80227.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 3.2 and based on VaR one can expect to lose more than -2.02% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.8 which shows very good performance of fund in the conservative hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.49
1.45
0.68 | 1.88 10 | 18 Good
3M Return % 4.28
3.77
2.60 | 4.81 3 | 18 Very Good
6M Return % 8.67
8.14
4.80 | 12.29 6 | 18 Good
1Y Return % 14.79
13.72
9.55 | 17.81 7 | 18 Good
3Y Return % 9.64
8.48
5.79 | 11.39 6 | 17 Good
5Y Return % 10.74
9.40
4.79 | 12.51 4 | 16 Very Good
7Y Return % 9.17
7.39
4.09 | 9.84 2 | 16 Very Good
10Y Return % 10.05
8.26
6.05 | 10.19 2 | 16 Very Good
15Y Return % 9.85
8.63
6.55 | 9.85 1 | 11 Very Good
1Y SIP Return % -0.52
0.26
-6.05 | 15.65 8 | 18 Good
3Y SIP Return % 10.59
9.67
6.54 | 12.18 8 | 17 Good
5Y SIP Return % 10.67
9.66
6.90 | 12.40 5 | 16 Good
7Y SIP Return % 9.39
8.16
5.27 | 10.85 4 | 16 Very Good
10Y SIP Return % 9.22
7.67
4.92 | 10.03 4 | 16 Very Good
15Y SIP Return % 9.66
8.31
6.01 | 9.66 1 | 11 Very Good
Standard Deviation 3.20
3.61
2.10 | 4.96 4 | 17 Very Good
Semi Deviation 2.30
2.50
1.43 | 3.13 3 | 17 Very Good
Max Drawdown % -1.47
-2.65
-4.55 | -1.02 3 | 17 Very Good
VaR 1 Y % -2.02
-3.09
-4.78 | -0.69 2 | 17 Very Good
Average Drawdown % -0.71
-1.07
-1.50 | -0.42 3 | 17 Very Good
Sharpe Ratio 0.80
0.41
-0.31 | 1.16 5 | 17 Very Good
Sterling Ratio 0.85
0.69
0.45 | 1.00 4 | 17 Very Good
Sortino Ratio 0.39
0.22
-0.11 | 0.64 5 | 17 Very Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.55 1.52 0.70 | 1.93 10 | 18
3M Return % 4.48 4.01 2.80 | 4.97 3 | 18
6M Return % 9.09 8.63 5.49 | 12.74 7 | 18
1Y Return % 15.68 14.76 10.29 | 19.28 7 | 18
3Y Return % 10.50 9.45 6.78 | 11.81 6 | 17
5Y Return % 11.60 10.45 5.51 | 13.96 4 | 16
7Y Return % 10.01 8.42 4.87 | 11.26 2 | 16
10Y Return % 10.90 9.28 6.89 | 11.54 2 | 16
1Y SIP Return % 0.25 1.19 -5.41 | 16.47 7 | 18
3Y SIP Return % 11.45 10.64 7.57 | 13.65 8 | 17
5Y SIP Return % 11.55 10.69 7.89 | 13.87 5 | 16
7Y SIP Return % 10.22 9.16 6.00 | 12.25 4 | 16
10Y SIP Return % 10.07 8.69 5.69 | 11.41 3 | 16
Standard Deviation 3.20 3.61 2.10 | 4.96 4 | 17
Semi Deviation 2.30 2.50 1.43 | 3.13 3 | 17
Max Drawdown % -1.47 -2.65 -4.55 | -1.02 3 | 17
VaR 1 Y % -2.02 -3.09 -4.78 | -0.69 2 | 17
Average Drawdown % -0.71 -1.07 -1.50 | -0.42 3 | 17
Sharpe Ratio 0.80 0.41 -0.31 | 1.16 5 | 17
Sterling Ratio 0.85 0.69 0.45 | 1.00 4 | 17
Sortino Ratio 0.39 0.22 -0.11 | 0.64 5 | 17
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.03 ₹ 9,997.00 -0.03 ₹ 9,997.00
1W 0.32 ₹ 10,032.00 0.34 ₹ 10,034.00
1M 1.49 ₹ 10,149.00 1.55 ₹ 10,155.00
3M 4.28 ₹ 10,428.00 4.48 ₹ 10,448.00
6M 8.67 ₹ 10,867.00 9.09 ₹ 10,909.00
1Y 14.79 ₹ 11,479.00 15.68 ₹ 11,568.00
3Y 9.64 ₹ 13,180.00 10.50 ₹ 13,491.00
5Y 10.74 ₹ 16,651.00 11.60 ₹ 17,312.00
7Y 9.17 ₹ 18,479.00 10.01 ₹ 19,493.00
10Y 10.05 ₹ 26,054.00 10.90 ₹ 28,138.00
15Y 9.85 ₹ 40,929.00 ₹

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 -0.52 ₹ 11,965.85 0.25 ₹ 12,016.18
3Y ₹ 36000 10.59 ₹ 42,209.78 11.45 ₹ 42,743.52
5Y ₹ 60000 10.67 ₹ 78,494.16 11.55 ₹ 80,227.26
7Y ₹ 84000 9.39 ₹ 117,364.21 10.22 ₹ 120,919.76
10Y ₹ 120000 9.22 ₹ 193,435.08 10.07 ₹ 202,264.20
15Y ₹ 180000 9.66 ₹ 390,631.86 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 72.0045 78.7447
16-09-2024 72.0284 78.7691
13-09-2024 71.9773 78.7084
12-09-2024 71.9227 78.6471
11-09-2024 71.7273 78.4319
10-09-2024 71.7731 78.4803
09-09-2024 71.6979 78.3965
06-09-2024 71.6722 78.3635
05-09-2024 71.7679 78.4666
04-09-2024 71.7058 78.3971
03-09-2024 71.6532 78.3379
02-09-2024 71.5833 78.2599
30-08-2024 71.5653 78.2354
29-08-2024 71.455 78.1132
28-08-2024 71.4962 78.1567
27-08-2024 71.4665 78.1226
26-08-2024 71.3856 78.0325
23-08-2024 71.2881 77.9211
22-08-2024 71.2709 77.9008
21-08-2024 71.1842 77.8044
20-08-2024 71.0889 77.6986
19-08-2024 70.949 77.5442

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.