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 |
| TER: 1.67% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,336.15 Cr As on (30-06-2024) |
| 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 |
70.0308
0.11 (0.1566%)
10.06%
Benchmark: 9.95%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India 10 Year Sovereign Bond
-
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 | 0.82 |
| Alpha | 2.49 |
| Beta | 0.56 |
| Yield to Maturity | 8.16 |
| Average Maturity | 5.97 |
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 | 14.14 | 12.2 | 10.0 | 10.05 | 10.09 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 18.38 | 13.71 | 11.65 | - | - |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 17.32 | 13.58 | 9.28 | 8.94 | 8.26 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 16.58 | 14.36 | 10.96 | 11.75 | 10.24 |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 16.35 | 14.82 | 10.94 | 10.87 | 9.54 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 15.25 | 12.87 | 10.45 | 9.73 | 9.03 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 15.07 | 13.57 | 10.75 | 11.49 | 10.0 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.68 | 12.41 | 8.57 | 8.44 | 8.43 |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 14.21 | 11.34 | 14.48 | 12.73 | 8.62 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 14.06 | 11.82 | 8.14 | 8.64 | 7.6 |
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
6.0%
Others
77.12%
Large Cap
12.6%
Mid Cap
3.44%
