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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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 3,165.91 Cr As on 30-04-2025(Source:AMFI)
Turn over: 25% | Exit Load: If units purchased or switched in from another scheme of the Fund are redeemed or switched out up to 30% of the units (the limit) purchased or switched within 1 year from the date of allotment NIL. If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment - 1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - NIL.
NAV as on 30-05-2025

75.0143

-0.13 (-0.1764%)

CAGR Since Inception

9.98%

Benchmark: 11.41%

PERFORMANCE

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

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 3.35
Sharpe Ratio 1.07
Alpha 1.47
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 10.48 11.98 10.59 10.94 9.34
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 11.64 12.12 10.53 10.32 7.27
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 11.08 11.94 10.85 12.29 8.36
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 11.0 13.58 12.16 - -
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 10.6 12.58 11.11 10.09 7.77
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 10.49 10.55 9.67 12.42 8.44
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 10.05 8.93 8.16 9.19 6.96
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 10.01 10.21 9.34 9.83 7.98
Franklin India Debt Hybrid Fund - Growth 28-09-2000 9.83 11.67 10.45 9.97 7.54
Kotak Debt Hybrid - Growth 02-12-2003 9.55 12.47 11.68 12.43 9.62

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

5.85%

Others

78.05%

Large Cap

12.71%

Mid Cap

3.45%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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