Previously Known As : Icici Prudential Mip 25
Icici Prudential Regular Savings Fund Overview
Category Conservative Hybrid Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹72.08(R) +0.01% ₹79.02(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.82% 8.64% 9.58% 8.93% 9.11%
LumpSum (D) 11.65% 9.48% 10.44% 9.76% 9.96%
SIP (R) -8.6% 8.66% 9.42% 8.6% 8.63%
SIP (D) -7.94% 9.51% 10.29% 9.44% 9.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.31 0.79 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.16% -2.45% -1.47% - 2.31%
Top Conservative Hybrid Fund
Fund Name Rank Rating
Parag Parikh Conservative Hybrid Fund 1
Icici Prudential Regular Savings Fund 2
Franklin India Debt Hybrid Fund 3
Hdfc Hybrid Debt Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW 11.51
0.0000
0.0100%
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 12.69
0.0000
0.0100%
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 13.71
0.0000
0.0100%
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW 14.14
0.0000
0.0100%
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW 16.25
0.0000
0.0100%
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW 16.29
0.0000
0.0100%
ICICI Prudential Regular Savings Fund - Plan - Growth 72.08
0.0100
0.0100%
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 79.02
0.0100
0.0100%

Review Date: 17-01-2025

Icici Prudential Regular Savings Fund has shown very good performance in the Conservative Hybrid Fund category. The fund has rank of 2 out of 16 funds in the category. The fund has delivered return of 10.82% in 1 year, 8.64% in 3 years, 9.58% in 5 years and 9.11% in 10 years. The category average for the same periods is 9.42%, 7.64%, 8.58% and 7.52% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 3.16, VaR of -2.45, Average Drawdown of -0.79, Semi Deviation of 2.31 and Max Drawdown of -1.47. The category average for the same parameters is 3.62, -3.45, -1.19, 2.58 and -2.83 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 ₹11165.0 in 1 year, ₹13121.0 in 3 years and ₹16430.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Icici Prudential Regular Savings Fund direct growth option would have grown to ₹11477.0 in 1 year, ₹41551.0 in 3 years and ₹77760.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 3.16 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 0.66 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 % -0.23
-1.08
-2.48 | 0.19 3 | 17 Very Good
3M Return % 0.21
-0.55
-1.53 | 0.65 3 | 17 Very Good
6M Return % 2.75
1.78
0.65 | 3.19 2 | 17 Very Good
1Y Return % 10.82
9.42
7.01 | 13.43 4 | 17 Very Good
3Y Return % 8.64
7.64
4.87 | 11.20 4 | 16 Very Good
5Y Return % 9.58
8.58
5.31 | 11.01 5 | 15 Good
7Y Return % 8.93
7.20
4.17 | 9.42 2 | 15 Very Good
10Y Return % 9.11
7.52
5.22 | 9.31 2 | 15 Very Good
15Y Return % 9.67
8.33
6.37 | 9.67 1 | 11 Very Good
1Y SIP Return % -8.60
-8.94
-11.52 | 6.72 4 | 17 Very Good
3Y SIP Return % 8.66
7.70
5.06 | 10.40 6 | 16 Good
5Y SIP Return % 9.42
8.45
5.91 | 10.43 5 | 15 Good
7Y SIP Return % 8.60
7.50
5.18 | 9.69 4 | 15 Very Good
10Y SIP Return % 8.63
7.20
4.72 | 9.22 2 | 15 Very Good
15Y SIP Return % 9.42
8.06
5.94 | 9.42 1 | 11 Very Good
Standard Deviation 3.16
3.62
2.11 | 4.46 2 | 16 Very Good
Semi Deviation 2.31
2.58
1.45 | 3.27 3 | 16 Very Good
Max Drawdown % -1.47
-2.83
-4.88 | -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
-1.19
-1.74 | -0.39 3 | 16 Very Good
Sharpe Ratio 0.66
0.32
-0.41 | 1.22 3 | 16 Very Good
Sterling Ratio 0.79
0.64
0.35 | 0.99 3 | 16 Very Good
Sortino Ratio 0.31
0.16
-0.15 | 0.67 3 | 16 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.17 -1.01 -2.41 | 0.22 3 | 17
3M Return % 0.40 -0.34 -1.41 | 0.85 3 | 17
6M Return % 3.14 2.22 0.90 | 3.35 2 | 17
1Y Return % 11.65 10.36 8.12 | 14.37 3 | 17
3Y Return % 9.48 8.55 6.03 | 11.53 4 | 16
5Y Return % 10.44 9.56 6.04 | 12.44 5 | 15
7Y Return % 9.76 8.17 4.94 | 10.81 2 | 15
10Y Return % 9.96 8.48 6.05 | 10.66 2 | 15
1Y SIP Return % -7.94 -8.18 -10.64 | 7.48 4 | 17
3Y SIP Return % 9.51 8.61 6.26 | 10.75 5 | 16
5Y SIP Return % 10.29 9.42 6.92 | 11.89 5 | 15
7Y SIP Return % 9.44 8.46 5.92 | 11.09 4 | 15
10Y SIP Return % 9.47 8.16 5.49 | 10.60 2 | 15
Standard Deviation 3.16 3.62 2.11 | 4.46 2 | 16
Semi Deviation 2.31 2.58 1.45 | 3.27 3 | 16
Max Drawdown % -1.47 -2.83 -4.88 | -1.02 3 | 16
VaR 1 Y % -2.45 -3.45 -5.69 | -0.88 4 | 16
Average Drawdown % -0.79 -1.19 -1.74 | -0.39 3 | 16
Sharpe Ratio 0.66 0.32 -0.41 | 1.22 3 | 16
Sterling Ratio 0.79 0.64 0.35 | 0.99 3 | 16
Sortino Ratio 0.31 0.16 -0.15 | 0.67 3 | 16
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.05 ₹ 10,005.00 0.06 ₹ 10,006.00
1M -0.23 ₹ 9,977.00 -0.17 ₹ 9,983.00
3M 0.21 ₹ 10,021.00 0.40 ₹ 10,040.00
6M 2.75 ₹ 10,275.00 3.14 ₹ 10,314.00
1Y 10.82 ₹ 11,082.00 11.65 ₹ 11,165.00
3Y 8.64 ₹ 12,824.00 9.48 ₹ 13,121.00
5Y 9.58 ₹ 15,797.00 10.44 ₹ 16,430.00
7Y 8.93 ₹ 18,200.00 9.76 ₹ 19,187.00
10Y 9.11 ₹ 23,912.00 9.96 ₹ 25,837.00
15Y 9.67 ₹ 39,910.00 ₹

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 -8.60 ₹ 11,432.42 -7.94 ₹ 11,476.73
3Y ₹ 36000 8.66 ₹ 41,035.72 9.51 ₹ 41,551.16
5Y ₹ 60000 9.42 ₹ 76,090.20 10.29 ₹ 77,759.70
7Y ₹ 84000 8.60 ₹ 114,127.27 9.44 ₹ 117,576.73
10Y ₹ 120000 8.63 ₹ 187,482.36 9.47 ₹ 195,993.00
15Y ₹ 180000 9.42 ₹ 382,885.92 ₹


Date Icici Prudential Regular Savings Fund NAV Regular Growth Icici Prudential Regular Savings Fund NAV Direct Growth
17-01-2025 72.0823 79.0244
16-01-2025 72.0749 79.0148
15-01-2025 71.8618 78.7796
14-01-2025 71.8123 78.7239
13-01-2025 71.6228 78.5146
10-01-2025 72.0459 78.9737
09-01-2025 72.2786 79.2272
08-01-2025 72.3208 79.2719
07-01-2025 72.4464 79.4079
06-01-2025 72.2718 79.215
03-01-2025 72.547 79.5118
02-01-2025 72.4828 79.4399
01-01-2025 72.3052 79.2437
31-12-2024 72.1697 79.0935
30-12-2024 72.127 79.0452
27-12-2024 72.2037 79.1245
26-12-2024 72.1416 79.0548
24-12-2024 72.1106 79.0178
23-12-2024 72.0586 78.9592
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

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.