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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 19-05-2025

74.871

0.04 (0.0548%)

CAGR Since Inception

9.99%

Benchmark: 11.41%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
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PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

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

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 3.35
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 10.39 12.3 10.98 11.41 9.34
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 11.58 12.25 11.27 12.65 8.41
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 11.5 12.43 10.87 10.76 7.32
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 10.96 13.67 12.3 - -
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 10.76 10.73 10.05 13.01 8.51
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 10.16 12.48 11.41 10.37 7.74
Kotak Debt Hybrid - Growth 02-12-2003 10.11 12.89 12.01 12.95 9.69
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 10.06 9.23 8.51 9.53 6.99
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 10.0 10.41 9.67 10.17 8.02
Franklin India Debt Hybrid Fund - Growth 28-09-2000 9.78 11.91 10.86 10.29 7.58

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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