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: 1.66% 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(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 |
71.3178
-0.14 (-0.2011%)
9.98%
Benchmark: 11.66%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 3.23 |
| Sharpe Ratio | 0.7 |
| Alpha | 1.87 |
| Beta | 0.57 |
| Yield to Maturity | 8.02 |
| Average Maturity | 3.71 |
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 | 12.84 | 10.95 | 8.76 | 9.67 | 9.45 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 15.57 | 12.24 | 8.04 | 8.81 | 7.69 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 14.56 | 13.39 | 10.85 | - | - |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 14.37 | 12.21 | 8.96 | 11.23 | 9.54 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 13.87 | 11.31 | 8.06 | 9.85 | 8.36 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 13.24 | 12.08 | 9.56 | 10.66 | 8.82 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.13 | 11.37 | 8.42 | 8.55 | 7.07 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 12.79 | 10.48 | 7.94 | 8.07 | 7.65 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 12.7 | 11.6 | 8.83 | 10.92 | 9.33 |
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 22-05-2004 | 12.31 | 9.73 | 7.93 | 9.46 | 8.64 |
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
PORTFOLIO
Market Cap Distribution
Small Cap
6.63%
Others
77.01%
Large Cap
12.1%
Mid Cap
4.23%
