ICICI Prudential Regular Savings Fund - Plan - Growth
(Erstwhile ICICI Prudential MIP - 25 - Plan - Growth)
| Category: Hybrid: Conservative |
| Launch Date: 10-03-2004 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index |
| Expense Ratio: 1.66% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,220.38 Cr As on (31-10-2024) |
| Turn over: 25% |
NAV as on 22-11-2024
71.5255
0.21 (0.2904%)
CAGR Since Inception
9.99%
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 11.66%
PERFORMANCE of ICICI Prudential Regular Savings Fund - Plan - Growth
Scheme Performance (%)
Data as on - 22-11-2024Yearly Performance (%)
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 30-03-2004 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 30-04-2004 | 10.0041 | - | 100041 | 0.04 % |
| 31-05-2004 | 9.6031 | - | 96031 | -3.97 % |
| 01-07-2004 | 9.7182 | - | 97182 | -2.82 % |
| 30-07-2004 | 9.8628 | - | 98628 | -1.37 % |
| 30-08-2004 | 9.9636 | - | 99636 | -0.36 % |
| 30-09-2004 | 10.1815 | - | 101815 | 1.81 % |
| 01-11-2004 | 10.2533 | - | 102533 | 2.53 % |
| 30-11-2004 | 10.494 | - | 104940 | 4.94 % |
| 30-12-2004 | 10.7371 | - | 107371 | 7.37 % |
| 31-01-2005 | 10.6595 | - | 106595 | 6.59 % |
| 28-02-2005 | 10.9077 | - | 109077 | 9.08 % |
| 28-03-2005 | 10.858 | - | 108580 | 8.58 % |
| 28-04-2005 | 10.8199 | - | 108199 | 8.2 % |
| 30-05-2005 | 11.0093 | - | 110093 | 10.09 % |
| 28-06-2005 | 11.1211 | - | 111211 | 11.21 % |
| 29-07-2005 | 11.5166 | - | 115166 | 15.17 % |
| 29-08-2005 | 11.7785 | - | 117785 | 17.79 % |
| 28-09-2005 | 12.0849 | - | 120849 | 20.85 % |
| 28-10-2005 | 11.8832 | - | 118832 | 18.83 % |
| 28-11-2005 | 12.3345 | - | 123345 | 23.34 % |
| 28-12-2005 | 12.4598 | - | 124598 | 24.6 % |
| 30-01-2006 | 12.6438 | - | 126438 | 26.44 % |
| 28-02-2006 | 12.7343 | - | 127343 | 27.34 % |
| 28-03-2006 | 13.0003 | - | 130003 | 30.0 % |
| 28-04-2006 | 13.4035 | - | 134035 | 34.03 % |
| 29-05-2006 | 13.2965 | - | 132965 | 32.97 % |
| 28-06-2006 | 12.887 | - | 128870 | 28.87 % |
| 28-07-2006 | 13.0448 | - | 130448 | 30.45 % |
| 28-08-2006 | 13.4325 | - | 134325 | 34.33 % |
| 28-09-2006 | 13.7557 | - | 137557 | 37.56 % |
| 30-10-2006 | 13.9932 | - | 139932 | 39.93 % |
| 28-11-2006 | 14.2094 | - | 142094 | 42.09 % |
| 28-12-2006 | 14.3264 | - | 143264 | 43.26 % |
| 29-01-2007 | 14.5224 | - | 145224 | 45.22 % |
| 28-02-2007 | 14.3242 | - | 143242 | 43.24 % |
| 28-03-2007 | 14.3369 | - | 143369 | 43.37 % |
| 30-04-2007 | 14.5121 | - | 145121 | 45.12 % |
| 28-05-2007 | 14.666 | - | 146660 | 46.66 % |
| 28-06-2007 | 14.8188 | - | 148188 | 48.19 % |
| 30-07-2007 | 15.0451 | - | 150451 | 50.45 % |
| 28-08-2007 | 14.967 | - | 149670 | 49.67 % |
| 28-09-2007 | 15.2796 | - | 152796 | 52.8 % |
| 29-10-2007 | 15.9847 | - | 159847 | 59.85 % |
| 28-11-2007 | 15.9467 | - | 159467 | 59.47 % |
| 28-12-2007 | 16.5174 | - | 165174 | 65.17 % |
| 28-01-2008 | 16.365 | - | 163650 | 63.65 % |
| 28-02-2008 | 16.0109 | - | 160109 | 60.11 % |
| 28-03-2008 | 15.3898 | - | 153898 | 53.9 % |
| 28-04-2008 | 15.5572 | - | 155572 | 55.57 % |
| 28-05-2008 | 15.4988 | - | 154988 | 54.99 % |
| 30-06-2008 | 14.645 | - | 146450 | 46.45 % |
| 28-07-2008 | 14.8453 | - | 148453 | 48.45 % |
| 28-08-2008 | 14.7959 | - | 147959 | 47.96 % |
| 29-09-2008 | 14.4366 | - | 144366 | 44.37 % |
| 29-10-2008 | 13.2673 | - | 132673 | 32.67 % |
| 28-11-2008 | 13.4788 | - | 134788 | 34.79 % |
| 29-12-2008 | 14.4339 | - | 144339 | 44.34 % |
| 28-01-2009 | 14.4121 | - | 144121 | 44.12 % |
| 02-03-2009 | 14.2106 | - | 142106 | 42.11 % |
| 30-03-2009 | 14.4551 | - | 144551 | 44.55 % |
| 28-04-2009 | 15.7259 | - | 157259 | 57.26 % |
| 28-05-2009 | 16.603 | - | 166030 | 66.03 % |
| 29-06-2009 | 16.9487 | - | 169487 | 69.49 % |
| 28-07-2009 | 17.3181 | - | 173181 | 73.18 % |
| 28-08-2009 | 17.3592 | - | 173592 | 73.59 % |
| 29-09-2009 | 17.6566 | - | 176566 | 76.57 % |
| 28-10-2009 | 17.5579 | - | 175579 | 75.58 % |
| 30-11-2009 | 17.915 | - | 179150 | 79.15 % |
| 29-12-2009 | 17.8901 | - | 178901 | 78.9 % |
| 28-01-2010 | 17.8035 | - | 178035 | 78.03 % |
| 02-03-2010 | 17.9442 | - | 179442 | 79.44 % |
| 29-03-2010 | 18.2793 | - | 182793 | 82.79 % |
| 28-04-2010 | 18.3987 | - | 183987 | 83.99 % |
| 28-05-2010 | 18.3861 | - | 183861 | 83.86 % |
| 28-06-2010 | 18.6484 | - | 186484 | 86.48 % |
| 28-07-2010 | 18.771 | - | 187710 | 87.71 % |
| 30-08-2010 | 18.822 | - | 188220 | 88.22 % |
| 28-09-2010 | 19.2751 | - | 192751 | 92.75 % |
| 28-10-2010 | 19.3198 | - | 193198 | 93.2 % |
| 29-11-2010 | 19.3152 | - | 193152 | 93.15 % |
| 28-12-2010 | 19.4303 | - | 194303 | 94.3 % |
| 28-01-2011 | 19.1073 | - | 191073 | 91.07 % |
| 28-02-2011 | 19.0029 | - | 190029 | 90.03 % |
| 28-03-2011 | 19.3949 | - | 193949 | 93.95 % |
| 28-04-2011 | 19.5817 | - | 195817 | 95.82 % |
| 30-05-2011 | 19.4835 | - | 194835 | 94.84 % |
| 28-06-2011 | 19.7059 | - | 197059 | 97.06 % |
| 28-07-2011 | 19.9128 | - | 199128 | 99.13 % |
| 29-08-2011 | 19.4962 | - | 194962 | 94.96 % |
| 28-09-2011 | 19.6307 | - | 196307 | 96.31 % |
| 28-10-2011 | 19.9556 | - | 199556 | 99.56 % |
| 28-11-2011 | 19.7291 | - | 197291 | 97.29 % |
| 28-12-2011 | 19.4819 | - | 194819 | 94.82 % |
| 30-01-2012 | 20.1981 | - | 201981 | 101.98 % |
| 28-02-2012 | 20.6524 | - | 206524 | 106.52 % |
| 28-03-2012 | 20.5238 | - | 205238 | 105.24 % |
| 30-04-2012 | 20.8989 | - | 208989 | 108.99 % |
| 28-05-2012 | 20.7833 | - | 207833 | 107.83 % |
| 28-06-2012 | 20.9819 | - | 209819 | 109.82 % |
| 30-07-2012 | 21.1938 | - | 211938 | 111.94 % |
| 28-08-2012 | 21.3968 | - | 213968 | 113.97 % |
| 28-09-2012 | 21.9072 | - | 219072 | 119.07 % |
| 29-10-2012 | 22.0438 | - | 220438 | 120.44 % |
| 29-11-2012 | 22.3709 | - | 223709 | 123.71 % |
| 28-12-2012 | 22.7518 | - | 227518 | 127.52 % |
| 28-01-2013 | 23.0242 | - | 230242 | 130.24 % |
| 28-02-2013 | 22.6175 | - | 226175 | 126.17 % |
| 28-03-2013 | 22.6525 | - | 226525 | 126.53 % |
| 29-04-2013 | 23.112 | - | 231120 | 131.12 % |
| 28-05-2013 | 23.6726 | - | 236726 | 136.73 % |
| 28-06-2013 | 23.2441 | - | 232441 | 132.44 % |
| 29-07-2013 | 22.7002 | - | 227002 | 127.0 % |
| 28-08-2013 | 21.9681 | - | 219681 | 119.68 % |
| 30-09-2013 | 22.8146 | - | 228146 | 128.15 % |
| 28-10-2013 | 23.4781 | - | 234781 | 134.78 % |
| 28-11-2013 | 23.8099 | - | 238099 | 138.1 % |
| 30-12-2013 | 24.0796 | - | 240796 | 140.8 % |
| 28-01-2014 | 23.8623 | - | 238623 | 138.62 % |
| 28-02-2014 | 24.0872 | - | 240872 | 140.87 % |
| 28-03-2014 | 24.8009 | - | 248009 | 148.01 % |
| 28-04-2014 | 24.9959 | - | 249959 | 149.96 % |
| 28-05-2014 | 26.0907 | - | 260907 | 160.91 % |
| 30-06-2014 | 26.7331 | - | 267331 | 167.33 % |
| 28-07-2014 | 26.9157 | - | 269157 | 169.16 % |
| 28-08-2014 | 27.3028 | - | 273028 | 173.03 % |
| 29-09-2014 | 27.7136 | - | 277136 | 177.14 % |
| 28-10-2014 | 28.2579 | - | 282579 | 182.58 % |
| 28-11-2014 | 29.1369 | - | 291369 | 191.37 % |
| 29-12-2014 | 29.3955 | - | 293955 | 193.96 % |
| 28-01-2015 | 30.4271 | - | 304271 | 204.27 % |
| 02-03-2015 | 30.4477 | - | 304477 | 204.48 % |
| 30-03-2015 | 30.562 | - | 305620 | 205.62 % |
| 28-04-2015 | 30.4235 | - | 304235 | 204.23 % |
| 28-05-2015 | 30.5444 | - | 305444 | 205.44 % |
| 29-06-2015 | 30.2085 | - | 302085 | 202.08 % |
| 28-07-2015 | 30.7166 | - | 307166 | 207.17 % |
| 28-08-2015 | 30.9073 | - | 309073 | 209.07 % |
| 28-09-2015 | 30.9301 | - | 309301 | 209.3 % |
| 28-10-2015 | 31.6048 | - | 316048 | 216.05 % |
| 30-11-2015 | 31.3652 | - | 313652 | 213.65 % |
| 28-12-2015 | 31.4207 | - | 314207 | 214.21 % |
| 28-01-2016 | 30.9788 | - | 309788 | 209.79 % |
| 29-02-2016 | 30.2077 | - | 302077 | 202.08 % |
| 28-03-2016 | 31.2671 | - | 312671 | 212.67 % |
| 28-04-2016 | 31.9431 | - | 319431 | 219.43 % |
| 30-05-2016 | 32.4558 | - | 324558 | 224.56 % |
| 28-06-2016 | 32.8499 | - | 328499 | 228.5 % |
| 28-07-2016 | 34.0665 | - | 340665 | 240.66 % |
| 29-08-2016 | 34.4054 | - | 344054 | 244.05 % |
| 28-09-2016 | 34.9896 | - | 349896 | 249.9 % |
| 28-10-2016 | 35.1727 | - | 351727 | 251.73 % |
| 28-11-2016 | 35.1471 | - | 351471 | 251.47 % |
| 28-12-2016 | 34.623 | - | 346230 | 246.23 % |
| 30-01-2017 | 35.7316 | - | 357316 | 257.32 % |
| 28-02-2017 | 35.7636 | - | 357636 | 257.64 % |
| 29-03-2017 | 36.378 | - | 363780 | 263.78 % |
| 28-04-2017 | 36.9664 | - | 369664 | 269.66 % |
| 29-05-2017 | 37.2566 | - | 372566 | 272.57 % |
| 28-06-2017 | 37.9433 | - | 379433 | 279.43 % |
| 28-07-2017 | 38.5156 | - | 385156 | 285.16 % |
| 28-08-2017 | 38.5296 | - | 385296 | 285.3 % |
| 28-09-2017 | 38.4705 | - | 384705 | 284.7 % |
| 30-10-2017 | 39.1358 | - | 391358 | 291.36 % |
| 28-11-2017 | 39.328 | - | 393280 | 293.28 % |
| 28-12-2017 | 39.2901 | - | 392901 | 292.9 % |
| 29-01-2018 | 39.6348 | - | 396348 | 296.35 % |
| 28-02-2018 | 39.1478 | - | 391478 | 291.48 % |
| 28-03-2018 | 39.3754 | - | 393754 | 293.75 % |
| 02-05-2018 | 39.856 | - | 398560 | 298.56 % |
| 28-05-2018 | 39.9638 | - | 399638 | 299.64 % |
| 28-06-2018 | 39.7969 | - | 397969 | 297.97 % |
| 30-07-2018 | 40.4621 | - | 404621 | 304.62 % |
| 28-08-2018 | 40.7473 | - | 407473 | 307.47 % |
| 28-09-2018 | 40.0869 | - | 400869 | 300.87 % |
| 29-10-2018 | 40.0666 | - | 400666 | 300.67 % |
| 28-11-2018 | 40.8069 | - | 408069 | 308.07 % |
| 28-12-2018 | 41.3747 | - | 413747 | 313.75 % |
| 28-01-2019 | 41.3129 | - | 413129 | 313.13 % |
| 28-02-2019 | 41.5745 | - | 415745 | 315.75 % |
| 28-03-2019 | 42.5104 | - | 425104 | 325.1 % |
| 30-04-2019 | 42.6074 | - | 426074 | 326.07 % |
| 28-05-2019 | 43.2215 | - | 432215 | 332.22 % |
| 28-06-2019 | 43.2426 | - | 432426 | 332.43 % |
| 29-07-2019 | 43.1989 | - | 431989 | 331.99 % |
| 28-08-2019 | 43.2541 | - | 432541 | 332.54 % |
| 30-09-2019 | 43.8875 | - | 438875 | 338.88 % |
| 29-10-2019 | 44.5581 | - | 445581 | 345.58 % |
| 28-11-2019 | 45.2114 | - | 452114 | 352.11 % |
| 30-12-2019 | 45.4129 | - | 454129 | 354.13 % |
| 28-01-2020 | 45.6392 | - | 456392 | 356.39 % |
| 28-02-2020 | 45.6314 | - | 456314 | 356.31 % |
| 30-03-2020 | 43.1796 | - | 431796 | 331.8 % |
| 28-04-2020 | 43.8193 | - | 438193 | 338.19 % |
| 28-05-2020 | 44.5134 | - | 445134 | 345.13 % |
| 29-06-2020 | 45.581 | - | 455810 | 355.81 % |
| 28-07-2020 | 46.7206 | - | 467206 | 367.21 % |
| 28-08-2020 | 47.5199 | - | 475199 | 375.2 % |
| 28-09-2020 | 47.6011 | - | 476011 | 376.01 % |
| 28-10-2020 | 48.2257 | - | 482257 | 382.26 % |
| 01-12-2020 | 49.6122 | - | 496122 | 396.12 % |
| 28-12-2020 | 50.2164 | - | 502164 | 402.16 % |
| 28-01-2021 | 50.3748 | - | 503748 | 403.75 % |
| 01-03-2021 | 51.0061 | - | 510061 | 410.06 % |
| 30-03-2021 | 51.095 | - | 510950 | 410.95 % |
| 28-04-2021 | 51.4741 | - | 514741 | 414.74 % |
| 28-05-2021 | 52.0721 | - | 520721 | 420.72 % |
| 28-06-2021 | 52.4009 | - | 524009 | 424.01 % |
| 28-07-2021 | 52.6494 | - | 526494 | 426.49 % |
| 30-08-2021 | 53.777 | - | 537770 | 437.77 % |
| 28-09-2021 | 54.8681 | - | 548681 | 448.68 % |
| 28-10-2021 | 55.2752 | - | 552752 | 452.75 % |
| 29-11-2021 | 55.0323 | - | 550323 | 450.32 % |
| 28-12-2021 | 55.1907 | - | 551907 | 451.91 % |
| 28-01-2022 | 55.5786 | - | 555786 | 455.79 % |
| 28-02-2022 | 55.2071 | - | 552071 | 452.07 % |
| 28-03-2022 | 55.6036 | - | 556036 | 456.04 % |
| 28-04-2022 | 55.8395 | - | 558395 | 458.39 % |
| 30-05-2022 | 55.4441 | - | 554441 | 454.44 % |
| 28-06-2022 | 55.0549 | - | 550549 | 450.55 % |
| 28-07-2022 | 56.0569 | - | 560569 | 460.57 % |
| 29-08-2022 | 57.0006 | - | 570006 | 470.01 % |
| 28-09-2022 | 56.917 | - | 569170 | 469.17 % |
| 28-10-2022 | 57.6168 | - | 576168 | 476.17 % |
| 28-11-2022 | 58.2554 | - | 582554 | 482.55 % |
| 28-12-2022 | 58.165 | - | 581650 | 481.65 % |
| 30-01-2023 | 58.0171 | - | 580171 | 480.17 % |
| 28-02-2023 | 57.8649 | - | 578649 | 478.65 % |
| 28-03-2023 | 57.9984 | - | 579984 | 479.98 % |
| 28-04-2023 | 59.0394 | - | 590394 | 490.39 % |
| 29-05-2023 | 59.7881 | - | 597881 | 497.88 % |
| 28-06-2023 | 60.758 | - | 607580 | 507.58 % |
| 28-07-2023 | 61.6254 | - | 616254 | 516.25 % |
| 28-08-2023 | 61.936 | - | 619360 | 519.36 % |
| 29-09-2023 | 62.4784 | - | 624784 | 524.78 % |
| 30-10-2023 | 62.344 | - | 623440 | 523.44 % |
| 28-11-2023 | 63.3673 | - | 633673 | 533.67 % |
| 28-12-2023 | 64.749 | - | 647490 | 547.49 % |
| 29-01-2024 | 65.2645 | - | 652645 | 552.64 % |
| 28-02-2024 | 66.0737 | - | 660737 | 560.74 % |
| 28-03-2024 | 66.8563 | - | 668563 | 568.56 % |
| 29-04-2024 | 67.5243 | - | 675243 | 575.24 % |
| 28-05-2024 | 68.1296 | - | 681296 | 581.3 % |
| 28-06-2024 | 69.3179 | - | 693179 | 593.18 % |
| 29-07-2024 | 70.5947 | - | 705947 | 605.95 % |
| 28-08-2024 | 71.4962 | - | 714962 | 614.96 % |
| 30-09-2024 | 72.2805 | - | 722805 | 622.8 % |
| 28-10-2024 | 71.6088 | - | 716088 | 616.09 % |
| 22-11-2024 | 71.5255 | - | 715255 | 615.25 % |
RETURNS CALCULATOR for ICICI Prudential Regular Savings Fund - 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 - Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3.12 | 0.7 | 1.87 | 0.57 | 8.02 | 3.71 |
| Hybrid: Conservative | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Regular Savings Fund - Plan - Growth
Amount :
Start :
End :
Period
Data as on - 22-11-2024
| 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 | 10-03-2004 | 13.16 | 11.08 | 8.99 | 9.74 | 9.47 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 15.84 | 12.33 | 8.38 | 8.89 | 7.71 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 14.8 | 12.35 | 9.37 | 11.32 | 9.58 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 14.73 | 13.26 | 11.01 | 0.0 | 0.0 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 14.31 | 11.49 | 8.46 | 9.95 | 8.4 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 13.67 | 12.21 | 9.94 | 10.75 | 8.85 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.42 | 11.52 | 8.72 | 8.62 | 7.1 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 13.26 | 10.62 | 8.25 | 8.19 | 7.68 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 12.86 | 11.68 | 9.18 | 10.98 | 9.34 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 12.74 | 9.89 | 8.31 | 9.54 | 8.67 |
PORTFOLIO ANALYSIS of ICICI Prudential Regular Savings Fund - Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
6.63%
Others
77.01%
Large Cap
12.1%
Mid Cap
4.23%
Total
100%
