ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
(Erstwhile ICICI Prudential MIP - 25 - Plan - Monthly Dividend)
Fund House: ICICI Prudential Mutual Fund| Category: Hybrid: Conservative |
| Launch Date: 30-03-2004 |
| 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: 5,000 |
| Minimum Topup: 500 |
| 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 |
13.8452
0.01 (0.052%)
8.61%
Benchmark: 11.41%
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
There is no value for 2x
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 | 3.12 |
| Sharpe Ratio | 1.13 |
| Alpha | 1.71 |
| Beta | 0.52 |
| 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 - Monthly IDCW | 30-03-2004 | 8.72 | 11.87 | 9.26 | 10.74 | 7.77 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 10.77 | 12.8 | 9.27 | 10.66 | 7.1 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 16-12-2003 | 10.22 | 12.47 | 9.11 | 12.25 | 8.12 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 9.84 | 12.37 | 8.5 | 9.97 | 7.33 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 9.81 | 13.85 | 10.88 | - | - |
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
5.33%
Others
78.32%
Large Cap
12.34%
Mid Cap
3.96%
