ICICI Prudential Regular Savings Fund - Plan - Growth
(Erstwhile ICICI Prudential MIP - 25 - Plan - Growth)
| Category: Hybrid: Conservative |
| Launch Date: 01-03-2004 |
| Asset Class: Mixed Asset |
| Benchmark: S&P BSE India 10 Year Sovereign Bond |
| Expense Ratio: 1.98% As on (29-02-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,746.1 Cr As on (29-02-2020) |
| Turn over: 2.00 |
43.3895
0.64 (1.4752%)
9.6%
S&P BSE India 10 Year Sovereign Bond 6.44%
PERFORMANCE of ICICI Prudential Regular Savings Fund - Plan - Growth
Scheme Performance (%) Data as on - 27-03-2020
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund - Plan - Growth | 2.34 | 6.13 | 7.34 | 9.04 | 9.6 |
| S&P BSE India 10 Year Sovereign Bond | 17.08 | 6.19 | 8.46 | 6.9 | 6.44 |
| Hybrid: Conservative | -2.14 | 2.83 | 4.79 | 7.03 | 7.74 |
Yearly Performance (%)
Fund Managers
Rajat Chandak,Manish Banthia
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 - Growth
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 Performance and Risk Statistics of ICICI Prudential Regular Savings Fund - Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund - Plan - Growth | 4.91 | 1.03 | 4.64 | 1.22 | 8.39 | 3.47 |
| Hybrid: Conservative | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Regular Savings Fund - Plan - Growth
| 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 - Growth | 01-03-2004 | 2.34 | 4.89 | 6.13 | 7.34 | 9.04 |
| BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option | 08-09-2004 | 9.37 | 7.4 | 6.79 | 6.82 | 7.43 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 24-04-1988 | 4.47 | 5.63 | 5.18 | 5.65 | 7.82 |
| LIC MF Debt Hybrid Fund-Regular Plan-Growth | 01-06-1998 | 4.23 | 4.25 | 4.45 | 5.4 | 5.98 |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option | 23-09-2004 | 2.57 | 4.09 | 4.81 | 5.74 | 7.35 |
| L&T Conservative Hybrid Fund- Regular Plan - Growth | 31-07-2003 | 1.43 | 3.27 | 3.8 | 4.83 | 6.42 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 0.85 | 2.03 | 3.55 | 5.95 | 7.67 |
| Indiabulls Savings Income Fund-Regular Plan-Growth Option | 02-12-2015 | 0.81 | 2.51 | 7.21 | 0.0 | 0.0 |
| HSBC Regular Savings Fund - Growth | 24-02-2004 | 0.5 | 2.26 | 2.97 | 4.78 | 7.13 |
| IDFC Regular Savings Fund -Regular Plan-Growth | 05-02-2010 | 0.16 | 2.64 | 3.41 | 5.4 | 7.73 |