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ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend

(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 Index
Expense Ratio: 1.9% As on (30-06-2018)
Status: Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 1,640.65 Cr As on (30-06-2018)
Turn over: 143%
NAV as on 19-07-2018

13.9837

-0.01 (-0.0508%)

CAGR Since Inception

8.66%

PERFORMANCE of ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend

Scheme Performance (%)

Data as on - 19-07-2018

Yearly Performance (%)

Fund Managers

Mr. Manish Banthia, Mr. Rajat Chandak

Mr. Banthia is B.Com, ACA and MBA. He joined ICICI Prudential in 2012.

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 Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

Riskometer

riskometer

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend 4.7 1.39 2.39 0.95 8.24 9.46
Hybrid: Conservative - - - - - -

PEER COMPARISION of ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend

Period
Data as on - 19-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Regular Savings Fund - Plan - Monthly Dividend 30-03-2004 2.77 7.04 6.95 9.37 8.94
Indiabulls Savings Income Fund-Regular Plan-Growth Option 02-12-2015 12.45 10.73 0.0 0.0 0.0
DHFL Pramerica Hybrid Debt Fund - Growth 02-11-2007 6.67 7.72 8.31 7.81 7.44
Axis Regular Saver Fund -Growth Option 16-07-2010 6.59 7.15 6.58 9.71 0.0
UTI - Regular Savings Fund - Regular Plan - Growth Option 16-12-2003 6.13 8.71 8.6 11.3 10.31
Invesco India Regular Savings Fund - Growth 01-06-2010 5.22 6.87 6.93 7.45 0.0
ICICI Prudential Regular Savings Fund - Plan - Growth 30-03-2004 4.6 9.37 9.34 11.82 10.61
BOI AXA Conservative Hybrid Fund-ECO Plan-Growth 18-03-2009 4.34 7.96 8.28 9.77 0.0
BOI AXA Conservative Hybrid Fund-Regular Plan-Growth 18-03-2009 4.03 7.65 8.07 9.64 0.0
BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option 23-09-2004 3.16 6.8 6.87 9.15 7.81

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

Asset Allocation (%)

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