Previously Known As : Icici Prudential Mip 25
Icici Prudential Regular Savings Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹71.98(R) -0.35% ₹78.87(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.01% 9.57% 9.71% 8.96% 9.4%
LumpSum (D) 12.86% 10.41% 10.57% 9.79% 10.25%
SIP (R) -36.75% 5.62% 8.58% 9.14% 9.29%
SIP (D) -36.22% 6.49% 9.47% 10.0% 10.14%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.34 0.81 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.15% -2.45% -1.47% - 2.32%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Hdfc Hybrid Debt Fund 2
SBI Conservative Hybrid Fund 3
Icici Prudential Regular Savings Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 11.5
-0.1100
-0.9200%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 12.68
-0.0400
-0.3500%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 13.69
-0.0500
-0.3500%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 14.11
-0.1600
-1.1000%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 16.23
-0.0600
-0.3400%
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 16.26
-0.0600
-0.3400%
ICICI Prudential Regular Savings Fund - Plan - Growth 71.98
-0.2500
-0.3500%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 78.87
-0.2700
-0.3400%

Review Date: 20-12-2024

Icici Prudential Regular Savings Fund has shown good performance in the Conservative Hybrid Fund category. The fund has rank of 4 out of 16 funds in the category. The fund has delivered return of 12.01% in 1 year, 9.57% in 3 years, 9.71% in 5 years and 9.4% in 10 years. The category average for the same periods is 10.94%, 8.49%, 8.76% and 7.82% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 3.15, VaR of -2.45, Average Drawdown of -0.79, Semi Deviation of 2.32 and Max Drawdown of -1.47. The category average for the same parameters is 3.59, -3.45, -1.13, 2.57 and -2.69 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 ₹11286.0 in 1 year, ₹13460.0 in 3 years and ₹16527.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Regular Savings Fund direct growth option would have grown to ₹9486.0 in 1 year, ₹39730.0 in 3 years and ₹76180.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 3.15 and based on VaR one can expect to lose more than -2.45% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.73 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 % 0.93
0.87
0.34 | 2.39 6 | 17 Good
3M Return % -0.33
-0.40
-1.80 | 1.66 8 | 17 Good
6M Return % 4.25
3.67
2.09 | 5.00 5 | 17 Very Good
1Y Return % 12.01
10.94
8.02 | 16.18 5 | 17 Very Good
3Y Return % 9.57
8.49
5.74 | 11.10 5 | 16 Good
5Y Return % 9.71
8.76
4.58 | 11.35 5 | 15 Good
7Y Return % 8.96
7.31
4.19 | 9.53 2 | 15 Very Good
10Y Return % 9.40
7.82
5.49 | 9.60 2 | 15 Very Good
15Y Return % 9.80
8.50
6.52 | 9.80 1 | 11 Very Good
1Y SIP Return % -36.75
-37.16
-39.02 | -33.32 6 | 17 Good
3Y SIP Return % 5.62
4.80
1.96 | 7.50 7 | 16 Good
5Y SIP Return % 8.58
7.74
5.02 | 9.96 6 | 15 Good
7Y SIP Return % 9.14
8.02
5.35 | 10.46 4 | 15 Very Good
10Y SIP Return % 9.29
7.84
5.17 | 10.01 4 | 15 Very Good
15Y SIP Return % 9.85
8.49
6.30 | 9.85 1 | 11 Very Good
Standard Deviation 3.15
3.59
2.08 | 4.44 2 | 16 Very Good
Semi Deviation 2.32
2.57
1.45 | 3.27 3 | 16 Very Good
Max Drawdown % -1.47
-2.69
-4.55 | -1.02 3 | 16 Very Good
VaR 1 Y % -2.45
-3.45
-5.69 | -0.88 4 | 16 Very Good
Average Drawdown % -0.79
-1.13
-1.54 | -0.39 3 | 16 Very Good
Sharpe Ratio 0.73
0.40
-0.30 | 1.24 3 | 16 Very Good
Sterling Ratio 0.81
0.66
0.38 | 0.99 3 | 16 Very Good
Sortino Ratio 0.34
0.20
-0.11 | 0.68 4 | 16 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.99 0.94 0.36 | 2.46 6 | 17
3M Return % -0.15 -0.18 -1.55 | 1.87 8 | 17
6M Return % 4.64 4.12 2.58 | 5.44 5 | 17
1Y Return % 12.86 11.89 8.86 | 17.14 5 | 17
3Y Return % 10.41 9.40 6.75 | 11.53 5 | 16
5Y Return % 10.57 9.75 5.31 | 12.78 5 | 15
7Y Return % 9.79 8.28 4.96 | 10.93 2 | 15
10Y Return % 10.25 8.79 6.32 | 10.95 2 | 15
1Y SIP Return % -36.22 -36.56 -38.39 | -32.71 7 | 17
3Y SIP Return % 6.49 5.73 3.15 | 8.52 5 | 16
5Y SIP Return % 9.47 8.74 6.05 | 11.46 7 | 15
7Y SIP Return % 10.00 9.01 6.11 | 11.91 5 | 15
10Y SIP Return % 10.14 8.82 5.96 | 11.42 2 | 15
Standard Deviation 3.15 3.59 2.08 | 4.44 2 | 16
Semi Deviation 2.32 2.57 1.45 | 3.27 3 | 16
Max Drawdown % -1.47 -2.69 -4.55 | -1.02 3 | 16
VaR 1 Y % -2.45 -3.45 -5.69 | -0.88 4 | 16
Average Drawdown % -0.79 -1.13 -1.54 | -0.39 3 | 16
Sharpe Ratio 0.73 0.40 -0.30 | 1.24 3 | 16
Sterling Ratio 0.81 0.66 0.38 | 0.99 3 | 16
Sortino Ratio 0.34 0.20 -0.11 | 0.68 4 | 16
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.35 ₹ 9,965.00 -0.34 ₹ 9,966.00
1W -0.49 ₹ 9,951.00 -0.47 ₹ 9,953.00
1M 0.93 ₹ 10,093.00 0.99 ₹ 10,099.00
3M -0.33 ₹ 9,967.00 -0.15 ₹ 9,985.00
6M 4.25 ₹ 10,425.00 4.64 ₹ 10,464.00
1Y 12.01 ₹ 11,201.00 12.86 ₹ 11,286.00
3Y 9.57 ₹ 13,155.00 10.41 ₹ 13,460.00
5Y 9.71 ₹ 15,890.00 10.57 ₹ 16,527.00
7Y 8.96 ₹ 18,231.00 9.79 ₹ 19,222.00
10Y 9.40 ₹ 24,558.00 10.25 ₹ 26,535.00
15Y 9.80 ₹ 40,674.00 ₹

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 -36.75 ₹ 9,446.78 -36.22 ₹ 9,486.41
3Y ₹ 36000 5.62 ₹ 39,215.74 6.49 ₹ 39,729.53
5Y ₹ 60000 8.58 ₹ 74,503.32 9.47 ₹ 76,180.14
7Y ₹ 84000 9.14 ₹ 116,325.13 10.00 ₹ 119,973.76
10Y ₹ 120000 9.29 ₹ 194,094.48 10.14 ₹ 203,089.56
15Y ₹ 180000 9.85 ₹ 396,968.76 ₹


Date Icici Prudential Regular Savings Fund NAV Regular Growth Icici Prudential Regular Savings Fund NAV Direct Growth
20-12-2024 71.981 78.8694
19-12-2024 72.2308 79.1415
18-12-2024 72.3653 79.2873
17-12-2024 72.2482 79.1574
16-12-2024 72.4072 79.3301
13-12-2024 72.333 79.2441
12-12-2024 72.2823 79.1869
11-12-2024 72.4306 79.3478
10-12-2024 72.4024 79.3153
09-12-2024 72.3964 79.3072
06-12-2024 72.3822 79.2868
05-12-2024 72.4228 79.3297
04-12-2024 72.3606 79.26
03-12-2024 72.2755 79.1652
02-12-2024 72.1034 78.9751
29-11-2024 71.9639 78.8176
28-11-2024 71.7368 78.5673
27-11-2024 71.8161 78.6526
26-11-2024 71.7338 78.5608
25-11-2024 71.7312 78.5564
22-11-2024 71.5255 78.3265
21-11-2024 71.3178 78.0974

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.