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: 1.71% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,417.4 Cr As on (31-03-2024) |
| Turn over: 24% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 1 year |
67.4398
0.02 (0.0298%)
9.97%
Benchmark: 9.84%
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 | 3.15 |
| Sharpe Ratio | 1.26 |
| Alpha | 1.75 |
| Beta | 0.52 |
| Yield to Maturity | 8.11 |
| Average Maturity | 4.85 |
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 | 14.69 | 10.03 | 9.73 | 9.63 | 10.44 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 16.35 | 12.06 | - | - | - |
| HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 16.3 | 11.8 | 11.56 | 10.51 | 9.94 |
| Kotak Debt Hybrid - Growth | 02-12-2003 | 16.2 | 11.02 | 10.8 | 11.32 | 10.28 |
| HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 14.74 | 9.31 | 8.45 | 8.45 | 8.2 |
| Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.53 | 9.78 | 8.3 | 8.04 | 8.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.53 | 10.51 | 10.79 | 10.59 | 9.88 |
| BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 14.35 | 9.04 | 14.94 | 9.23 | 8.72 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 18-03-2009 | 13.9 | 8.79 | 14.74 | 8.98 | 8.51 |
| DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.84 | 9.01 | 8.13 | 8.04 | 7.75 |
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
4.74%
Others
76.53%
Large Cap
15.25%
Mid Cap
3.49%
