ICICI Prudential Regular Savings Fund - Direct Plan - Growth

ICICI Prudential Regular Savings Fund - Direct Plan - Growth

Buy
Category: Hybrid: Conservative
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: S&P BSE India 10 Year Sovereign Bond
Expense Ratio: 0.99% As on (30-06-2022)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 3,267.4 Cr As on (31-07-2022)
Turn over: 74.00
NAV as on 08-08-2022

60.8416

0.08 (0.1289%)

CAGR Since Inception

10.63%

S&P BSE India 10 Year Sovereign Bond 6.11%

PERFORMANCE of ICICI Prudential Regular Savings Fund - Direct Plan - Growth

Scheme Performance (%) Data as on - 08-08-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 7.33 10.25 8.72 - 10.63
S&P BSE India 10 Year Sovereign Bond 2.72 4.31 5.02 6.7 6.11
Hybrid: Conservative 6.46 8.58 6.0 8.44 7.8

Yearly Performance (%)

Nav Movement

Fund Managers

Manish Banthia,Priyanka Khandelwal,Roshan Chutkey

Investment Objective

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.

RETURNS CALCULATOR for ICICI Prudential Regular Savings Fund - Direct Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Regular Savings Fund - Direct Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 4.89 1.22 3.49 0.6 7.33 5.21
Hybrid: Conservative - - - - - -

PEER COMPARISION of ICICI Prudential Regular Savings Fund - Direct Plan - Growth

Period
Data as on - 08-08-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Regular Savings Fund - Direct Plan - Growth 01-01-2013 7.33 10.75 10.25 8.72 0.0
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 21.94 16.88 14.57 6.69 8.5
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 21.87 16.7 14.33 6.43 8.32
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 8.38 0.0 0.0 0.0 0.0
Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth 01-03-2010 8.36 9.5 8.05 5.03 7.87
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 7.05 12.99 11.13 7.42 9.47
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 6.83 12.21 8.69 6.44 9.12
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 6.57 14.2 9.55 5.93 10.36
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 6.45 9.81 9.39 7.89 10.24
Nippon India Hybrid Bond Fund-Growth Plan 29-12-2003 5.99 9.04 1.62 2.08 6.55

PORTFOLIO ANALYSIS of ICICI Prudential Regular Savings Fund - Direct Plan - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.

BSE
Member Code: 32262
AMFI
ARN: 160300