ICICI Prudential Regular Savings Fund - Plan - Growth

(Erstwhile ICICI Prudential MIP - 25 - Plan - Growth)

Category: Hybrid: Conservative
Launch Date: 01-03-2004
Asset Class: Mixed Asset
Benchmark: S&P BSE India 10 Year Sovereign Bond
Expense Ratio: 2.01% As on (31-12-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1,709.64 Cr As on (31-12-2019)
Turn over: 3.00
NAV as on 24-01-2020

45.708

0.1 (0.2148%)

CAGR Since Inception

10.08%

S&P BSE India 10 Year Sovereign Bond 6.44%

PERFORMANCE of ICICI Prudential Regular Savings Fund - Plan - Growth

Scheme Performance (%) Data as on - 24-01-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Regular Savings Fund - Plan - Growth 10.26 8.71 8.54 9.81 10.08
S&P BSE India 10 Year Sovereign Bond 17.08 6.19 8.46 6.9 6.44
Hybrid: Conservative 6.6 5.41 6.14 7.85 8.36

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Manish Banthia, Mr. Rajat Chandak

Mr. Banthia is B.Com, ACA and MBA. He joined ICICI Prudential in 2012.

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested 70 to 100 per cent in money market and debt instruments and upto 30 per cent in equity securities with S&P CNX Nifty stocks as the universe.

RETURNS CALCULATOR for ICICI Prudential Regular Savings Fund - Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Regular Savings Fund - Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Regular Savings Fund - Plan - Growth 4.91 1.03 4.64 1.22 8.39 2.73
Hybrid: Conservative - - - - - -

PEER COMPARISION of ICICI Prudential Regular Savings Fund - Plan - Growth

Period
Data as on - 24-01-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Regular Savings Fund - Plan - Growth 01-03-2004 10.26 7.27 8.71 8.54 9.81
Kotak Debt Hybrid - Growth 02-12-2003 12.23 5.6 6.53 7.54 8.6
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 08-09-2004 11.93 7.35 6.96 6.97 7.76
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth 24-04-1988 11.4 7.08 7.16 6.57 8.51
HSBC Regular Savings Fund - Growth 24-02-2004 10.5 4.74 5.72 5.94 7.9
Franklin India Debt Hybrid Fund - Growth 28-09-2000 9.78 5.79 6.4 6.64 8.54
L&T Conservative Hybrid Fund- Regular Plan - Growth 31-07-2003 9.62 5.55 6.14 5.92 7.09
LIC MF Debt Hybrid Fund-Regular Plan-Growth 01-06-1998 9.49 5.22 5.41 5.94 6.4
SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH 24-03-2001 9.46 4.41 5.19 7.12 8.26
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 9.42 1.32 3.73 5.32 7.49

PORTFOLIO ANALYSIS of ICICI Prudential Regular Savings Fund - Plan - Growth

Asset Allocation (%)