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: 19-11-2024
NAV ₹71.46(R) +0.19% ₹78.25(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.22% 8.87% 9.71% 8.93% 9.47%
LumpSum (D) 14.08% 9.71% 10.57% 9.76% 10.32%
SIP (R) -21.72% 7.37% 6.87% 7.46% 7.95%
SIP (D) -21.11% 8.23% 7.72% 8.31% 8.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.29 0.78 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.25% -2.48% -1.47% - 2.4%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 11.48
0.0200
0.1900%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 12.58
0.0200
0.1900%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 13.59
0.0300
0.1900%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 14.11
0.0300
0.1900%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 16.1
0.0300
0.1900%
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 16.13
0.0300
0.1900%
ICICI Prudential Regular Savings Fund - Plan - Growth 71.46
0.1300
0.1900%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 78.25
0.1500
0.1900%

Review Date: 19-11-2024

Icici Prudential Regular Savings Fund has shown good performance in the Conservative Hybrid Fund category. The fund has rank of 5 out of 17 funds in the category. The fund has delivered return of 13.22% in 1 year, 8.87% in 3 years, 9.71% in 5 years and 9.47% in 10 years. The category average for the same periods is 12.34%, 7.8%, 8.7% and 7.84% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 3.25, VaR of -2.48, Average Drawdown of -0.78, Semi Deviation of 2.4 and Max Drawdown of -1.47. The category average for the same parameters is 3.59, -3.43, -1.1, 2.57 and -2.72 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 ₹11408.0 in 1 year, ₹13204.0 in 3 years and ₹16530.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Regular Savings Fund direct growth option would have grown to ₹10574.0 in 1 year, ₹40773.0 in 3 years and ₹72925.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 3.25 and based on VaR one can expect to lose more than -2.48% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.63 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 % -0.63
-0.74
-1.25 | -0.29 7 | 17 Good
3M Return % 0.72
0.64
-0.34 | 1.71 7 | 17 Good
6M Return % 5.18
4.88
3.67 | 6.11 6 | 17 Good
1Y Return % 13.22
12.34
8.97 | 15.59 7 | 17 Good
3Y Return % 8.87
7.80
5.12 | 10.90 5 | 16 Good
5Y Return % 9.71
8.70
4.48 | 11.28 5 | 15 Good
7Y Return % 8.93
7.26
4.07 | 9.38 2 | 15 Very Good
10Y Return % 9.47
7.84
5.53 | 9.60 2 | 15 Very Good
15Y Return % 9.70
8.46
6.44 | 9.70 1 | 11 Very Good
1Y SIP Return % -21.72
-21.38
-24.04 | -6.57 7 | 17 Good
3Y SIP Return % 7.37
6.64
3.68 | 9.27 8 | 16 Good
5Y SIP Return % 6.87
6.23
3.34 | 8.75 6 | 15 Good
7Y SIP Return % 7.46
6.49
3.72 | 8.70 5 | 15 Good
10Y SIP Return % 7.95
6.59
3.87 | 8.62 4 | 15 Very Good
15Y SIP Return % 9.02
7.73
5.47 | 9.02 1 | 11 Very Good
Standard Deviation 3.25
3.59
2.09 | 4.51 4 | 17 Very Good
Semi Deviation 2.40
2.57
1.46 | 3.30 5 | 17 Very Good
Max Drawdown % -1.47
-2.72
-4.55 | -1.02 3 | 17 Very Good
VaR 1 Y % -2.48
-3.43
-5.69 | -0.88 4 | 17 Very Good
Average Drawdown % -0.78
-1.10
-1.77 | -0.39 3 | 17 Very Good
Sharpe Ratio 0.63
0.29
-0.43 | 1.28 4 | 17 Very Good
Sterling Ratio 0.78
0.63
0.39 | 1.00 4 | 17 Very Good
Sortino Ratio 0.29
0.15
-0.15 | 0.70 4 | 17 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.57 -0.67 -1.16 | -0.22 7 | 17
3M Return % 0.91 0.86 -0.10 | 1.95 7 | 17
6M Return % 5.58 5.34 4.15 | 6.44 8 | 17
1Y Return % 14.08 13.31 9.70 | 16.53 6 | 17
3Y Return % 9.71 8.71 6.12 | 11.24 4 | 16
5Y Return % 10.57 9.68 5.20 | 12.71 4 | 15
7Y Return % 9.76 8.24 4.84 | 10.78 2 | 15
10Y Return % 10.32 8.81 6.36 | 10.95 2 | 15
1Y SIP Return % -21.11 -20.68 -23.32 | -5.89 9 | 17
3Y SIP Return % 8.23 7.56 4.73 | 9.85 8 | 16
5Y SIP Return % 7.72 7.19 4.33 | 9.60 8 | 15
7Y SIP Return % 8.31 7.45 4.46 | 10.11 5 | 15
10Y SIP Return % 8.80 7.56 4.64 | 10.01 2 | 15
Standard Deviation 3.25 3.59 2.09 | 4.51 4 | 17
Semi Deviation 2.40 2.57 1.46 | 3.30 5 | 17
Max Drawdown % -1.47 -2.72 -4.55 | -1.02 3 | 17
VaR 1 Y % -2.48 -3.43 -5.69 | -0.88 4 | 17
Average Drawdown % -0.78 -1.10 -1.77 | -0.39 3 | 17
Sharpe Ratio 0.63 0.29 -0.43 | 1.28 4 | 17
Sterling Ratio 0.78 0.63 0.39 | 1.00 4 | 17
Sortino Ratio 0.29 0.15 -0.15 | 0.70 4 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.19 ₹ 10,019.00 0.19 ₹ 10,019.00
1W -0.22 ₹ 9,978.00 -0.21 ₹ 9,979.00
1M -0.63 ₹ 9,937.00 -0.57 ₹ 9,943.00
3M 0.72 ₹ 10,072.00 0.91 ₹ 10,091.00
6M 5.18 ₹ 10,518.00 5.58 ₹ 10,558.00
1Y 13.22 ₹ 11,322.00 14.08 ₹ 11,408.00
3Y 8.87 ₹ 12,903.00 9.71 ₹ 13,204.00
5Y 9.71 ₹ 15,895.00 10.57 ₹ 16,530.00
7Y 8.93 ₹ 18,196.00 9.76 ₹ 19,188.00
10Y 9.47 ₹ 24,719.00 10.32 ₹ 26,708.00
15Y 9.70 ₹ 40,077.00 ₹

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 -21.72 ₹ 10,531.25 -21.11 ₹ 10,574.34
3Y ₹ 36000 7.37 ₹ 40,255.88 8.23 ₹ 40,773.24
5Y ₹ 60000 6.87 ₹ 71,372.76 7.72 ₹ 72,924.54
7Y ₹ 84000 7.46 ₹ 109,576.82 8.31 ₹ 112,923.72
10Y ₹ 120000 7.95 ₹ 180,891.00 8.80 ₹ 189,146.52
15Y ₹ 180000 9.02 ₹ 370,242.36 ₹


Date Icici Prudential Regular Savings Fund NAV Regular Growth Icici Prudential Regular Savings Fund NAV Direct Growth
19-11-2024 71.4612 78.2514
18-11-2024 71.3286 78.1045
14-11-2024 71.3871 78.1624
13-11-2024 71.3565 78.1274
12-11-2024 71.6209 78.4152
11-11-2024 71.7578 78.5635
08-11-2024 71.7785 78.5814
07-11-2024 71.8528 78.6612
06-11-2024 71.9903 78.8101
05-11-2024 71.8254 78.6279
04-11-2024 71.6564 78.4413
31-10-2024 71.7109 78.4945
30-10-2024 71.7062 78.4877
29-10-2024 71.688 78.4662
28-10-2024 71.6088 78.3779
25-10-2024 71.4392 78.1875
24-10-2024 71.5647 78.3232
23-10-2024 71.6357 78.3993
22-10-2024 71.6737 78.4393
21-10-2024 71.9159 78.7027

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.