ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW

5
Conservative NAV 12.8499 -0.42 23 September, 2022
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW was previously known as

ICICI Prudential MIP 25 Reg

Fund Details

Category Conservative
Fund Type
Investment Plan Dividend
Launch Date 04 July, 2010
Benchmark NIFTY 50 Hybrid Composite Debt 15:85
Asset Size(Cr) 3204.22 (As on 30-06-2022)
Turn over 73.00%
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 1.75% (As on 31-05-2022)
Fund Manager Manish Banthia,Priyanka Khandelwal,Roshan Chutkey

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.23% -0.02% -0.01%
1 M 1.04% 1.81% 1.45%
3 M 5.24% 0.64% -1.32%
6 M 2.83% 1.32% -0.45%
1 Y -3.06% 1.51% 5.13%
2 Y 8.94% 2.46% 9.77%
3 Y 1.35% 4.31% 7.63%
5 Y -0.31% 4.92% 5.69%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 5.16 1.31 -1.05 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

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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 - Half Yearly IDCW -3.06% 1.35% -0.31%
Axis Regular Saver Fund - Regular Plan - Growth Option 0.85% 9.26% 6.12%
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 3.53% 9.16% 6.05%
DSP Regular Savings Fund- Regular Plan - Growth -0.23% 6.62% 4.29%
Nippon India Hybrid Bond Fund-Growth Plan 3.98% 1.5% 2.12%

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