Previously Known As : Icici Prudential Mip 25
Icici Prudential Regular Savings Fund Datagrid
Category Conservative Hybrid Fund
BMSMONEY Rank 3
Rating
Growth Option 27-01-2026
NAV ₹77.29(R) +0.14% ₹85.37(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.89% 10.02% 8.92% 9.36% 9.56%
Direct 8.68% 10.86% 9.78% 10.19% 10.39%
Benchmark
SIP (XIRR) Regular 5.33% 8.6% 8.85% 8.73% 8.93%
Direct 6.11% 9.42% 9.68% 9.57% 9.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.46 0.8 0.89 2.45% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.9% -1.65% -1.44% 0.91 2.12%
Fund AUM As on: 30/12/2025 3360 Cr
Top Conservative Hybrid Fund
Fund Name Rank Rating
Nippon India Hybrid Bond Fund 1
Parag Parikh Conservative Hybrid Fund 2
Icici Prudential Regular Savings Fund 3
Dsp Regular Savings Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 11.96
0.0200
0.1400%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 12.89
0.0200
0.1400%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 13.64
0.0200
0.1400%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 14.75
0.0200
0.1500%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 16.15
0.0200
0.1500%
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 16.55
0.0200
0.1500%
ICICI Prudential Regular Savings Fund - Plan - Growth 77.29
0.1100
0.1400%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 85.37
0.1200
0.1500%

Review Date: 27-01-2026

Beginning of Analysis

Icici Prudential Regular Savings Fund is the 4th ranked fund in the Conservative Hybrid Fund category. The category has total 17 funds. The Icici Prudential Regular Savings Fund has shown an excellent past performence in Conservative Hybrid Fund. The fund has a Jensen Alpha of 2.45% which is higher than the category average of -0.1%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.46 which is higher than the category average of 0.96.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Conservative Hybrid Mutual Funds

Icici Prudential Regular Savings Fund Return Analysis

  • The fund has given a return of -0.47%, -0.13 and 2.19 in last one, three and six months respectively. In the same period the category average return was -0.68%, -0.35% and 1.36% respectively.
  • Icici Prudential Regular Savings Fund has given a return of 8.68% in last one year. In the same period the Conservative Hybrid Fund category average return was 7.03%.
  • The fund has given a return of 10.86% in last three years and ranked 3.0rd out of 17 funds in the category. In the same period the Conservative Hybrid Fund category average return was 9.82%.
  • The fund has given a return of 9.78% in last five years and ranked 4th out of 15 funds in the category. In the same period the Conservative Hybrid Fund category average return was 8.84%.
  • The fund has given a return of 10.39% in last ten years and ranked 2nd out of 15 funds in the category. In the same period the category average return was 8.8%.
  • The fund has given a SIP return of 6.11% in last one year whereas category average SIP return is 4.38%. The fund one year return rank in the category is 3rd in 17 funds
  • The fund has SIP return of 9.42% in last three years and ranks 1st in 17 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 9.68% in last five years whereas category average SIP return is 8.44%.

Icici Prudential Regular Savings Fund Risk Analysis

  • The fund has a standard deviation of 2.9 and semi deviation of 2.12. The category average standard deviation is 3.44 and semi deviation is 2.47.
  • The fund has a Value at Risk (VaR) of -1.65 and a maximum drawdown of -1.44. The category average VaR is -3.14 and the maximum drawdown is -2.42. The fund has a beta of 0.85 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Conservative Hybrid Fund Category
  • Good Performance in Conservative Hybrid Fund Category
  • Poor Performance in Conservative Hybrid Fund Category
  • Very Poor Performance in Conservative Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.53
    -0.74
    		-1.46 | -0.10 5 | 17 Very Good
    3M Return % -0.31
    -0.56
    		-3.05 | 0.99 8 | 17 Good
    6M Return % 1.82
    0.94
    		-1.67 | 3.56 2 | 17 Very Good
    1Y Return % 7.89
    6.12
    		3.65 | 9.38 3 | 17 Very Good
    3Y Return % 10.02
    8.88
    		6.78 | 10.87 2 | 17 Very Good
    5Y Return % 8.92
    7.89
    		5.69 | 9.49 4 | 15 Very Good
    7Y Return % 9.36
    8.02
    		4.96 | 10.28 4 | 15 Very Good
    10Y Return % 9.56
    7.83
    		5.92 | 9.56 1 | 15 Very Good
    15Y Return % 9.73
    8.20
    		6.48 | 9.73 1 | 14 Very Good
    1Y SIP Return % 5.33
    3.50
    		-0.42 | 7.87 2 | 17 Very Good
    3Y SIP Return % 8.60
    7.14
    		5.22 | 9.07 2 | 17 Very Good
    5Y SIP Return % 8.85
    7.50
    		5.85 | 8.85 1 | 15 Very Good
    7Y SIP Return % 8.73
    7.54
    		5.74 | 8.93 4 | 15 Very Good
    10Y SIP Return % 8.93
    7.44
    		6.02 | 9.04 2 | 15 Very Good
    15Y SIP Return % 9.55
    7.88
    		6.42 | 9.55 1 | 14 Very Good
    Standard Deviation 2.90
    3.44
    		1.88 | 4.73 2 | 17 Very Good
    Semi Deviation 2.12
    2.47
    		1.30 | 3.64 3 | 17 Very Good
    Max Drawdown % -1.44
    -2.42
    		-5.51 | -0.32 4 | 17 Very Good
    VaR 1 Y % -1.65
    -3.14
    		-5.37 | -0.23 2 | 17 Very Good
    Average Drawdown % -0.61
    -1.01
    		-1.95 | -0.31 4 | 17 Very Good
    Sharpe Ratio 1.46
    0.96
    		0.35 | 1.76 3 | 17 Very Good
    Sterling Ratio 0.89
    0.74
    		0.57 | 1.03 4 | 17 Very Good
    Sortino Ratio 0.80
    0.52
    		0.15 | 1.17 4 | 17 Very Good
    Jensen Alpha % 2.45
    -0.10
    		-3.04 | 4.14 3 | 17 Very Good
    Treynor Ratio 0.05
    0.03
    		0.01 | 0.06 3 | 17 Very Good
    Modigliani Square Measure % 9.54
    7.51
    		5.58 | 13.08 3 | 17 Very Good
    Alpha % 1.72
    0.56
    		-1.42 | 3.15 2 | 17 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.47 -0.68 -1.38 | -0.03 5 | 17 Very Good
    3M Return % -0.13 -0.35 -2.81 | 1.19 8 | 17 Good
    6M Return % 2.19 1.36 -1.19 | 3.97 2 | 17 Very Good
    1Y Return % 8.68 7.03 4.60 | 10.23 3 | 17 Very Good
    3Y Return % 10.86 9.82 7.82 | 11.20 3 | 17 Very Good
    5Y Return % 9.78 8.84 6.68 | 10.57 4 | 15 Very Good
    7Y Return % 10.19 8.98 5.71 | 11.66 3 | 15 Very Good
    10Y Return % 10.39 8.80 6.74 | 10.93 2 | 15 Very Good
    1Y SIP Return % 6.11 4.38 0.53 | 8.72 3 | 17 Very Good
    3Y SIP Return % 9.42 8.07 6.20 | 9.42 1 | 17 Very Good
    5Y SIP Return % 9.68 8.44 6.87 | 9.71 2 | 15 Very Good
    7Y SIP Return % 9.57 8.49 6.73 | 10.32 2 | 15 Very Good
    10Y SIP Return % 9.76 8.40 6.82 | 10.42 2 | 15 Very Good
    Standard Deviation 2.90 3.44 1.88 | 4.73 2 | 17 Very Good
    Semi Deviation 2.12 2.47 1.30 | 3.64 3 | 17 Very Good
    Max Drawdown % -1.44 -2.42 -5.51 | -0.32 4 | 17 Very Good
    VaR 1 Y % -1.65 -3.14 -5.37 | -0.23 2 | 17 Very Good
    Average Drawdown % -0.61 -1.01 -1.95 | -0.31 4 | 17 Very Good
    Sharpe Ratio 1.46 0.96 0.35 | 1.76 3 | 17 Very Good
    Sterling Ratio 0.89 0.74 0.57 | 1.03 4 | 17 Very Good
    Sortino Ratio 0.80 0.52 0.15 | 1.17 4 | 17 Very Good
    Jensen Alpha % 2.45 -0.10 -3.04 | 4.14 3 | 17 Very Good
    Treynor Ratio 0.05 0.03 0.01 | 0.06 3 | 17 Very Good
    Modigliani Square Measure % 9.54 7.51 5.58 | 13.08 3 | 17 Very Good
    Alpha % 1.72 0.56 -1.42 | 3.15 2 | 17 Very Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Icici Prudential Regular Savings Fund NAV Regular Growth Icici Prudential Regular Savings Fund NAV Direct Growth
    27-01-2026 77.2863 85.3696
    23-01-2026 77.18 85.2455
    22-01-2026 77.4059 85.4932
    21-01-2026 77.2166 85.2825
    20-01-2026 77.311 85.3851
    19-01-2026 77.562 85.6606
    16-01-2026 77.6876 85.7942
    14-01-2026 77.718 85.8245
    13-01-2026 77.7444 85.8519
    12-01-2026 77.728 85.8321
    09-01-2026 77.6751 85.7687
    08-01-2026 77.8672 85.9791
    07-01-2026 78.133 86.2709
    06-01-2026 78.1512 86.2893
    05-01-2026 78.0718 86.1999
    02-01-2026 78.0979 86.2236
    01-01-2026 77.9072 86.0114
    31-12-2025 77.8882 85.9886
    30-12-2025 77.6414 85.7145
    29-12-2025 77.6982 85.7755

    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.