ICICI Prudential Regular Savings Fund - Plan - Growth

5
Conservative NAV 55.2534 0.28 04 July, 2022
ICICI Prudential Regular Savings Fund - Plan - Growth was previously known as

ICICI Prudential MIP 25 (G)

Fund Details

Category Conservative
Fund Type Open Ended
Investment Plan Growth
Launch Date 03 October, 2004
Benchmark NIFTY 50 Hybrid Composite Debt 15:85
Asset Size(Cr) 3304.12 (As on 31-03-2022)
Turn over 69.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.83% (As on 31-03-2022)
Fund Manager Manish Banthia,Priyanka Khandelwal,Parag Thakkar

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.29% 0.65% -0.13%
1 M -0.07% -1.01% 1.74%
3 M -1.73% 3.03% 2.09%
6 M -0.68% 1.98% 1.63%
1 Y 5.52% 2.7% 9.74%
2 Y 12.62% 3.88% 13.18%
3 Y 8.34% 7.45% 7.85%
5 Y 7.78% 5.85% 6.52%

Risk Mesasures (As on 04 Jul, 2022)

Std Dev Sharpe Beta Alpha
Fund 4.91 1.03 4.64 1.22
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 5.43%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Regular Savings Fund - Plan - Growth 5.52% 8.34% 7.78%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 4.69% 7.86% 5.93%
Axis Regular Saver Fund - Regular Plan - Growth Option 1.32% 7.74% 5.9%
DSP Regular Savings Fund- Regular Plan - Growth 0.92% 6.16% 4.5%
Nippon India Hybrid Bond Fund-Growth Plan 5.15% 0.87% 2.13%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully