Previously Known As : Icici Prudential Mip 25
Icici Prudential Regular Savings Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 3
Rating
Growth Option 21-02-2025
NAV ₹71.8(R) -0.02% ₹78.77(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.68% 8.93% 9.25% 9.13% 8.99%
Direct 9.5% 9.76% 10.12% 9.95% 9.84%
Benchmark
SIP (XIRR) Regular 5.53% 9.7% 9.56% 9.01% 8.9%
Direct 6.32% 10.54% 10.41% 9.85% 9.74%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.29 0.78 2.43% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.2% -2.45% -1.47% 0.85 2.33%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Franklin India Debt Hybrid Fund 2
Icici Prudential Regular Savings Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 11.47
0.0000
-0.0200%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 12.65
0.0000
-0.0200%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 13.66
0.0000
-0.0200%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 14.1
0.0000
-0.0100%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 16.2
0.0000
-0.0100%
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 16.24
0.0000
-0.0100%
ICICI Prudential Regular Savings Fund - Plan - Growth 71.8
-0.0100
-0.0200%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 78.77
-0.0100
-0.0100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.16
-0.39
-2.22 | 0.47 6 | 17 Good
3M Return % 0.68
0.03
-1.71 | 1.36 3 | 17 Very Good
6M Return % 0.87
0.29
-1.48 | 2.24 6 | 17 Good
1Y Return % 8.68
7.34
5.22 | 9.22 4 | 17 Very Good
3Y Return % 8.93
7.82
5.49 | 10.76 4 | 16 Very Good
5Y Return % 9.25
8.28
5.71 | 10.52 6 | 15 Good
7Y Return % 9.13
7.43
4.48 | 9.62 2 | 15 Very Good
10Y Return % 8.99
7.39
5.16 | 9.14 2 | 15 Very Good
15Y Return % 9.75
8.40
6.51 | 9.75 1 | 11 Very Good
1Y SIP Return % 5.53
4.08
2.15 | 6.51 5 | 17 Very Good
3Y SIP Return % 9.70
8.64
6.60 | 11.44 4 | 16 Very Good
5Y SIP Return % 9.56
8.55
6.24 | 10.44 5 | 15 Good
7Y SIP Return % 9.01
7.86
5.83 | 9.94 4 | 15 Very Good
10Y SIP Return % 8.90
7.44
5.19 | 9.39 2 | 15 Very Good
15Y SIP Return % 9.62
8.21
6.25 | 9.62 1 | 11 Very Good
Standard Deviation 3.20
3.66
2.10 | 4.64 2 | 16 Very Good
Semi Deviation 2.33
2.62
1.46 | 3.54 3 | 16 Very Good
Max Drawdown % -1.47
-2.64
-4.34 | -1.02 3 | 16 Very Good
VaR 1 Y % -2.45
-3.59
-6.00 | -0.88 3 | 16 Very Good
Average Drawdown % -0.79
-1.14
-1.70 | -0.39 3 | 16 Very Good
Sharpe Ratio 0.61
0.31
-0.31 | 1.28 4 | 16 Very Good
Sterling Ratio 0.78
0.64
0.39 | 1.00 3 | 16 Very Good
Sortino Ratio 0.29
0.16
-0.11 | 0.70 4 | 16 Very Good
Jensen Alpha % 2.43
0.40
-3.38 | 5.29 4 | 16 Very Good
Treynor Ratio 0.02
0.01
-0.01 | 0.05 4 | 16 Very Good
Modigliani Square Measure % 8.82
7.18
4.43 | 11.14 3 | 16 Very Good
Alpha % 1.41
0.48
-1.91 | 3.72 5 | 16 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.10 -0.31 -2.15 | 0.54 6 | 17
3M Return % 0.86 0.24 -1.50 | 1.56 4 | 17
6M Return % 1.24 0.73 -1.07 | 2.64 6 | 17
1Y Return % 9.50 8.26 6.28 | 10.12 4 | 17
3Y Return % 9.76 8.72 6.48 | 11.09 4 | 16
5Y Return % 10.12 9.26 6.70 | 11.94 6 | 15
7Y Return % 9.95 8.40 5.25 | 11.01 2 | 15
10Y Return % 9.84 8.36 5.98 | 10.50 2 | 15
1Y SIP Return % 6.32 4.98 3.01 | 6.83 4 | 17
3Y SIP Return % 10.54 9.55 7.65 | 11.77 3 | 16
5Y SIP Return % 10.41 9.51 7.23 | 11.76 5 | 15
7Y SIP Return % 9.85 8.82 6.61 | 11.35 4 | 15
10Y SIP Return % 9.74 8.40 5.96 | 10.78 2 | 15
Standard Deviation 3.20 3.66 2.10 | 4.64 2 | 16
Semi Deviation 2.33 2.62 1.46 | 3.54 3 | 16
Max Drawdown % -1.47 -2.64 -4.34 | -1.02 3 | 16
VaR 1 Y % -2.45 -3.59 -6.00 | -0.88 3 | 16
Average Drawdown % -0.79 -1.14 -1.70 | -0.39 3 | 16
Sharpe Ratio 0.61 0.31 -0.31 | 1.28 4 | 16
Sterling Ratio 0.78 0.64 0.39 | 1.00 3 | 16
Sortino Ratio 0.29 0.16 -0.11 | 0.70 4 | 16
Jensen Alpha % 2.43 0.40 -3.38 | 5.29 4 | 16
Treynor Ratio 0.02 0.01 -0.01 | 0.05 4 | 16
Modigliani Square Measure % 8.82 7.18 4.43 | 11.14 3 | 16
Alpha % 1.41 0.48 -1.91 | 3.72 5 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.02 ₹ 9,998.00 -0.01 ₹ 9,999.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M -0.16 ₹ 9,984.00 -0.10 ₹ 9,990.00
3M 0.68 ₹ 10,068.00 0.86 ₹ 10,086.00
6M 0.87 ₹ 10,087.00 1.24 ₹ 10,124.00
1Y 8.68 ₹ 10,868.00 9.50 ₹ 10,950.00
3Y 8.93 ₹ 12,927.00 9.76 ₹ 13,225.00
5Y 9.25 ₹ 15,565.00 10.12 ₹ 16,191.00
7Y 9.13 ₹ 18,434.00 9.95 ₹ 19,431.00
10Y 8.99 ₹ 23,658.00 9.84 ₹ 25,561.00
15Y 9.75 ₹ 40,354.00 ₹

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 5.53 ₹ 12,358.33 6.32 ₹ 12,408.96
3Y ₹ 36000 9.70 ₹ 41,675.33 10.54 ₹ 42,191.46
5Y ₹ 60000 9.56 ₹ 76,354.56 10.41 ₹ 78,009.30
7Y ₹ 84000 9.01 ₹ 115,823.57 9.85 ₹ 119,341.57
10Y ₹ 120000 8.90 ₹ 190,232.04 9.74 ₹ 198,865.80
15Y ₹ 180000 9.62 ₹ 389,343.78 ₹


Date Icici Prudential Regular Savings Fund NAV Regular Growth Icici Prudential Regular Savings Fund NAV Direct Growth
21-02-2025 71.8047 78.7729
20-02-2025 71.8158 78.7835
18-02-2025 71.7149 78.6698
17-02-2025 71.7893 78.7499
14-02-2025 71.721 78.6705
13-02-2025 71.9256 78.8934
12-02-2025 71.8904 78.8533
11-02-2025 71.911 78.8743
10-02-2025 72.2162 79.2076
07-02-2025 72.3956 79.3998
06-02-2025 72.4374 79.4441
05-02-2025 72.446 79.4521
04-02-2025 72.3608 79.3571
03-02-2025 72.1746 79.1514
31-01-2025 72.11 79.0759
30-01-2025 71.9344 78.8819
29-01-2025 71.855 78.7933
28-01-2025 71.6499 78.5669
27-01-2025 71.6357 78.5499
24-01-2025 71.8402 78.7695
23-01-2025 71.9709 78.9113
22-01-2025 71.9148 78.8483
21-01-2025 71.9168 78.849

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.