| Category: Hybrid: Conservative |
| Launch Date: 10-03-2004 |
| Asset Class: Mixed Asset |
| Benchmark: S&P BSE India 10 Year Sovereign Bond |
| Expense Ratio: 1.93% As on (31-08-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,916.31 Cr As on (31-08-2020) |
| Turn over: 1.00 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund - Plan - Growth | 8.23 | 7.13 | 8.92 | 9.42 | 9.89 |
| S&P BSE India 10 Year Sovereign Bond | 9.19 | 6.74 | 7.72 | 7.25 | 6.64 |
| Hybrid: Conservative | 4.73 | 3.85 | 6.07 | 7.41 | 8.04 |
Manish Banthia,Rajat Chandak,Priyanka Khandelwal
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.
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.
| 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 | 3.94 |
| Hybrid: Conservative | - | - | - | - | - | - |
| 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 | 10-03-2004 | 8.23 | 8.77 | 7.13 | 8.92 | 9.42 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 24-04-1988 | 9.95 | 10.02 | 7.0 | 7.29 | 8.26 |
| BOI AXA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 9.77 | -0.19 | 0.35 | 4.42 | 6.3 |
| BOI AXA Conservative Hybrid Fund-Regular Plan-Growth | 18-03-2009 | 9.43 | -0.5 | 0.04 | 4.16 | 6.11 |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | 08-09-2004 | 9.27 | 11.91 | 7.85 | 7.92 | 7.86 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 8.84 | 9.18 | 5.95 | 8.02 | 8.41 |
| Axis Regular Saver Fund - Regular Plan - Growth Option | 16-07-2010 | 7.61 | 4.41 | 4.4 | 5.58 | 7.08 |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | 01-06-1998 | 6.35 | 6.98 | 5.71 | 6.29 | 6.15 |
| SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH | 25-03-2001 | 5.35 | 7.05 | 3.96 | 6.72 | 7.83 |
| HSBC Regular Savings Fund - Growth | 24-02-2004 | 5.29 | 7.04 | 4.37 | 6.12 | 7.44 |