ICICI Prudential Regular Savings Fund - Plan - Growth

Fund House: ICICI Prudential Mutual Fund

Category: Hybrid: Conservative

Status: Open Ended Schemes

Launch Date: 10-03-2004

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 500.0

Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index

Total Assets: 3234.6 As on (29-08-2025)

Expense Ratio: 1.72% As on (31-08-2025)

Turn over: 81.00% | 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 07-10-2025

77.0061

-0.0029

CAGR Since Inception

9.94%

NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 11.49%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Regular Savings Fund - Plan - Growth 7.36 10.38 9.92 9.35 9.94
Benchmark - - - - -
Hybrid: Conservative 5.42 9.21 9.35 7.63 8.67

Funds Manager

Manish Banthia

RETURNS CALCULATORS for ICICI Prudential Regular Savings Fund - Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ICICI Prudential Regular Savings Fund - Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Regular Savings Fund - Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Reg Savings Gr 10-03-2004 7.36 11.07 10.38 9.92 9.35
Nippon India Conservative Hybrid Fund Gr Plan 29-12-2003 8.31 9.04 9.13 8.97 5.56
ABSL Reg Savings Gr Payment Reg 22-05-2004 7.45 10.2 9.36 10.92 8.48
HSBC Conservative Hybrid Fund Gr 24-02-2004 7.12 11.69 10.96 9.18 7.64
Parag Parikh Conservative Hybrid Fund Reg Gr 05-05-2021 7.07 11.93 12.0 0.0 0.0
DSP Reg Savings Reg Gr 11-06-2004 6.24 10.89 10.24 8.99 7.16
Franklin India Conservative Hybrid Fund Gr 28-09-2000 6.15 10.15 9.78 9.06 7.49
SBI Conservative Hybrid Reg Gr 25-03-2001 5.45 9.76 10.04 11.2 8.92
Canara Robeco Cons Hybrid Reg Gr 24-04-1988 5.23 9.13 8.65 8.48 7.84
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr 23-09-2004 5.13 8.9 8.63 7.68 7.19

Asset Allocation (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Regular Savings Fund - Plan - Growth 3.12 1.37 3.56 0.1 7.89 3.5
Hybrid: Conservative - - - - - -