ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
(Erstwhile ICICI Prudential MIP - 25 - Plan - Monthly Dividend )
Category: Hybrid: Conservative
Launch Date: 30-03-2004
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Expense Ratio: 1.72% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 3,127.42 Cr As on ( 31-03-2025)
Turn over: 25
NAV as on 30-04-2025
13.9937
0.01 ( 0.0707% )
CAGR Since Inception
8.66%
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 11.41%
Performance of ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
Fund Managers

Manish Banthia, Akhil Kakkar, Roshan Chutkey, Sharmila D'mello

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.

Returns Calculator for ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW 3.12 1.13 1.71 0.52 7.89 3.5
Hybrid: Conservative - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Reg Savings Mly IDCW 30-03-2004 9.54 11.8 9.79 10.75 8.02
UTI Conservative Hybrid Fund Reg Gr 16-12-2003 11.21 12.26 10.0 12.2 8.38
DSP Reg Savings Reg Gr 11-06-2004 10.95 12.33 9.74 10.25 7.28
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 10.45 13.24 11.47 0.0 0.0
ABSL Reg Savings Gr Payment Reg 22-05-2004 10.18 10.59 8.62 12.53 8.52
Axis Conservative Hybrid Reg Gr 16-07-2010 10.05 9.26 7.24 9.12 7.02
HSBC Conservative Hybrid Fund Gr 24-02-2004 9.91 12.04 9.58 9.67 7.56
ICICI Pru Reg Savings Gr 10-03-2004 9.67 11.96 9.92 10.89 9.33
Kotak Debt Hybrid Gr 02-12-2003 9.62 12.79 10.62 12.4 9.61
Franklin India Debt Hybrid Gr 28-09-2000 9.14 11.66 9.61 9.7 7.55

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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