SCHEME OVERVIEW

ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW

(Erstwhile ICICI Prudential MIP - 25 - Plan - Half Yearly Dividend)

Category: Hybrid: Conservative
Launch Date: 04-07-2010
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Expense Ratio: 1.72% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 3,127.42 Cr As on (31-03-2025)
Turn over: 25
NAV as on 29-04-2025

13.0352

0.01 (0.046%)

CAGR Since Inception

8.27%

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 11.41%

PERFORMANCE of ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 9.01 9.43 10.39 7.83 8.27
Benchmark - - - - -
Hybrid: Conservative 8.95 8.94 10.54 7.74 8.76

Yearly Performance (%)

Nav Movement

Fund Managers

Manish Banthia, Akhil Kakkar, Roshan Chutkey, Sharmila D'mello

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 - Plan - Half Yearly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Key Performance and Risk Statistics of ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 3.12 1.13 1.71 0.52 7.89 3.5
Hybrid: Conservative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW 04-07-2010 9.01 11.25 9.43 10.39 7.83
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 11.3 12.28 10.03 12.36 8.37
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 11.01 12.35 9.76 10.38 7.26
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 10.64 13.26 11.49 0.0 0.0
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 10.29 10.67 8.68 12.69 8.54
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 10.23 9.33 7.29 9.27 7.02
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 10.0 12.18 9.68 9.81 7.56
Kotak Debt Hybrid - Growth 02-12-2003 9.88 12.85 10.67 12.53 9.6
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 9.62 11.94 9.91 11.0 9.3
Franklin India Debt Hybrid Fund - Growth 28-09-2000 9.2 11.72 9.65 9.83 7.54

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)