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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: 1.72% 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(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
NAV as on 28-04-2025

73.9856

0.15 (0.1969%)

CAGR Since Inception

9.95%

Benchmark: 11.41%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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 3.35
Sharpe Ratio 0.51
Alpha 0.74
Beta 0.41
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 9.71 11.94 9.83 11.04 9.29
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 11.26 12.24 9.89 12.41 8.35
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 11.17 12.37 9.65 10.44 7.23
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 10.45 10.65 8.57 12.72 8.55
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 10.45 13.29 11.37 - -
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 10.19 9.25 7.17 9.31 7.0
Kotak Debt Hybrid - Growth 02-12-2003 9.87 12.78 10.54 12.56 9.57
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 9.84 11.95 9.43 9.76 7.52
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 9.39 12.43 10.91 12.92 8.99
Franklin India Debt Hybrid Fund - Growth 28-09-2000 9.35 11.74 9.56 9.87 7.53

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

6.21%

Others

77.9%

Large Cap

12.6%

Mid Cap

3.26%

Scheme Documents

March 2025

Monthly Portfolio Disclosure - March 2025

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