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ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW

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NAV
₹ 13.8967 ₹ -0.02 (-0.14 %)
as on 22-05-2025
Asset Size (AUM)
3,165.91 Cr
Launch Date
Mar 30, 2004
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.
Minimum Investment 5000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Mar 30, 2004
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8.69

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.13 %
Expense Ratio
1.72%
Volatility
3.12 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it invests both in debt and equity. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 - Monthly IDCW 30-03-2004 9.89 12.01 10.7 11.05 8.03
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 11.35 12.33 10.63 10.56 7.31
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 10.94 12.11 11.04 12.45 8.37
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 10.63 13.63 12.19 0.0 0.0
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 10.37 10.65 9.85 12.68 8.5
ICICI Prudential Regular Savings Fund - Plan - Growth 10-03-2004 10.03 12.19 10.84 11.2 9.33
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option 24-04-1988 9.7 10.26 9.42 9.96 7.98
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 9.53 9.01 8.27 9.35 6.92
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth 05-02-2010 9.53 9.42 8.29 7.94 6.76
Franklin India Debt Hybrid Fund - Growth 28-09-2000 9.39 11.76 10.61 10.13 7.55
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings