ICICI Prudential Regular Savings Fund - Plan - Growth

(Erstwhile ICICI Prudential MIP - 25 - Plan - Growth)
Fund House: ICICI Prudential Mutual Fund
Category: Hybrid: Conservative
Launch Date: 10-03-2004
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
TER: 1.67% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 3,096 Cr As on 28-02-2025(Source:AMFI)
Turn over: 25% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year

73.0211

9.92%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 4 Months
14 Years 1 Months
16 Years 9 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 3.25
Sharpe Ratio 0.7
Alpha 1.22
Beta 0.4
Yield to Maturity 7.89
Average Maturity 3.5

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 8.89 11.85 9.3 10.88 9.06
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 10.71 12.36 8.99 10.67 7.06
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 10.11 12.14 9.04 12.31 8.08
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 9.99 12.25 8.45 10.07 7.33
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 9.74 13.51 11.04 - -
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 9.38 10.6 7.86 12.41 8.21
Kotak Debt Hybrid - Growth 02-12-2003 8.74 12.97 9.88 12.93 9.35
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 8.48 10.18 7.55 9.99 7.68
SBI Conservative Hybrid Fund - Regular Plan - Growth 25-03-2001 8.44 11.73 9.61 12.54 8.85
Franklin India Debt Hybrid Fund - Growth 28-09-2000 8.27 11.28 8.74 9.91 7.25

Scheme Characteristics

Investment in equity & equity related instruments - between 10% and 25% of total assets; Investment in Debt instruments - between 75% and 90% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.33%

Others

78.32%

Large Cap

12.34%

Mid Cap

3.96%

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