ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Hybrid: Conservative
Status: Open Ended Schemes
Launch Date: 04-07-2010
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 500.0
Benchmark: NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index
Total Assets: 3219.98 As on (30-06-2025)
Expense Ratio: 1.72% As on (30-06-2025)
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 25-07-2025
13.3767
-0.0236
CAGR Since Inception
8.32%
NIFTY 50 Hybrid Composite Debt 15:85 Conservative Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW | 7.48 | 10.24 | 9.59 | 7.99 | 8.32 |
| Benchmark | - | - | - | - | - |
| Hybrid: Conservative | 6.47 | 9.56 | 9.6 | 7.72 | 8.74 |
Funds Manager
Manish Banthia
RETURNS CALCULATORS for ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
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 - Half Yearly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Reg Savings Hly IDCW | 04-07-2010 | 7.48 | 10.44 | 10.24 | 9.59 | 7.99 |
| ABSL Reg Savings Gr Payment Reg | 22-05-2004 | 8.73 | 9.99 | 9.58 | 11.25 | 8.51 |
| Parag Parikh Conservative Hybrid Fund Reg Gr | 05-05-2021 | 8.45 | 13.36 | 11.96 | 0.0 | 0.0 |
| Nippon India Conservative Hybrid Fund Gr Plan | 29-12-2003 | 8.19 | 8.69 | 9.08 | 8.93 | 5.58 |
| ICICI Pru Reg Savings Gr | 10-03-2004 | 8.08 | 11.12 | 10.72 | 10.2 | 9.46 |
| DSP Reg Savings Reg Gr | 11-06-2004 | 7.92 | 11.02 | 10.51 | 9.33 | 7.18 |
| Franklin India Conservative Hybrid Fund Gr | 28-09-2000 | 7.38 | 10.81 | 10.4 | 9.18 | 7.56 |
| UTI Conservative Hybrid Fund Reg Gr | 16-12-2003 | 7.26 | 10.98 | 10.53 | 11.18 | 8.33 |
| Canara Robeco Cons Hybrid Reg Gr | 24-04-1988 | 7.03 | 9.42 | 9.11 | 8.81 | 7.92 |
| HSBC Conservative Hybrid Fund Gr | 24-02-2004 | 6.51 | 11.6 | 10.68 | 9.06 | 7.69 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW | 3.12 | 1.13 | 1.71 | 0.52 | 7.89 | 3.5 |
| Hybrid: Conservative | - | - | - | - | - | - |