ICICI Prudential Regular Savings Fund - Plan - Growth

Hybrid: Conservative Open Ended Scheme
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NAV
₹ 74.0285 ₹ -0.04 (-0.05 %)
as on 24-04-2025
Asset Size (AUM)
3,127.42 Cr
Launch Date
Mar 10, 2004
Invest in this scheme
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 10, 2004
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9.96

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.51 %
Expense Ratio
1.72%
Volatility
3.12 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Akhil Kakkar, Roshan Chutkey, Sharmila D'mello
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
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year
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
Other Schemes of the Same Category
ICICI Prudential Regular Savings Fund - Plan - Growth
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
DSP Regular Savings Fund- Regular Plan - Growth
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
Kotak Debt Hybrid - Growth
HSBC Conservative Hybrid Fund - Regular Growth
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Franklin India Debt Hybrid Fund - Growth
HDFC Hybrid Debt Fund - Growth Plan
Performance

Scheme Performance (%)

Data as on - 24-04-2025

Yearly Performance (%)

NAV Movement

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 - Growth 10-03-2004 9.8 12.28 9.89 10.99 9.33
UTI Conservative Hybrid Fund - Regular Plan - Growth Option 16-12-2003 11.78 12.6 9.98 12.51 8.37
DSP Regular Savings Fund- Regular Plan - Growth 11-06-2004 11.57 12.52 9.69 10.58 7.25
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth 05-05-2021 10.94 13.55 11.55 0.0 0.0
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan 22-05-2004 10.8 10.96 8.62 12.59 8.56
Kotak Debt Hybrid - Growth 02-12-2003 10.57 13.29 10.75 12.69 9.62
HSBC Conservative Hybrid Fund - Regular Growth 24-02-2004 10.49 12.64 9.65 10.01 7.6
Axis Conservative Hybrid Fund - Regular Plan - Growth Option 16-07-2010 10.02 9.64 7.16 9.44 6.99
Franklin India Debt Hybrid Fund - Growth 28-09-2000 9.84 12.01 9.61 9.99 7.55
HDFC Hybrid Debt Fund - Growth Plan 01-12-2003 9.7 12.86 10.84 12.85 9.02
Portfolio Analysis
Portfolio as on
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Sector Allocation (%)
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Company Allocation (%)
Sector Allocation
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