| Category: Hybrid: Conservative |
| Launch Date: 01-01-2013 |
| Asset Class: Mixed Asset |
| Benchmark: S&P BSE India 10 Year Sovereign Bond |
| Expense Ratio: 0.84% As on (30-11-2021) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,379.82 Cr As on (30-11-2021) |
| Turn over: 46.00 |
Scheme Performance (%) Data as on - 21-01-2022
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 10.88 | 11.17 | 10.31 | - | 11.07 |
| S&P BSE India 10 Year Sovereign Bond | 0.29 | 7.19 | 5.07 | 6.81 | 6.19 |
| Hybrid: Conservative | 9.17 | 8.4 | 6.99 | 8.79 | 8.32 |
Yearly Performance (%)
Fund Managers
Manish Banthia,Priyanka Khandelwal,Parag Thakkar
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund - Direct Plan - Growth | 4.89 | 2.06 | 5.58 | 0.97 | 6.01 | 3.25 |
| Hybrid: Conservative | - | - | - | - | - | - |
| 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 | 10.88 | 11.48 | 11.17 | 10.31 | 0.0 |
| Sundaram Debt Oriented Hybrid Fund Regular Plan - Growth | 01-03-2010 | 13.39 | 10.66 | 7.39 | 6.26 | 8.61 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 13.18 | 13.67 | 12.05 | 8.44 | 9.91 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 12.74 | 11.59 | 10.39 | 7.96 | 9.77 |
| UTI - Regular Savings Fund - Regular Plan - Growth Option | 16-12-2003 | 12.35 | 12.77 | 8.67 | 8.07 | 9.7 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 12.29 | 13.65 | 12.91 | 9.3 | 10.28 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 10.62 | 11.86 | 9.7 | 7.64 | 10.66 |
| Axis Regular Saver Fund - Regular Plan - Growth Option | 16-07-2010 | 10.54 | 12.02 | 8.83 | 8.12 | 8.82 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 9.87 | 10.57 | 10.33 | 9.46 | 10.7 |
| Nippon India Hybrid Bond Fund-Growth Plan | 29-12-2003 | 9.86 | 2.57 | 1.15 | 3.2 | 7.01 |
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.
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