Last NAV: 41.4669

ICICI PRUDENTIAL REGULAR SAVINGS FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate long-term capital appreciation by investments in money market and debt instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
9.78% 11.17% 10.25% 4.94% 0.10% 0.10%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.84 2.03 0.44 5.68% -22.45% 74.16%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Conservative Hybrid
AUM INR   1,579.16   Cr.
Inception Date 27/02/2004
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   500
TurnOver 167
Expense Ratio 1.94
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Yield to Maturity 9.96
Duration 2.15

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2004 0.00 0.00 0.00 0.81 -4.01 0.96 1.72 1.06 2.15 0.39 2.67 2.89 8.80
2005 -1.28 2.33 -0.20 -0.97 2.32 1.18 3.18 2.92 2.05 -1.36 3.04 1.65 15.74
2006 1.22 0.67 2.76 2.43 -1.71 -1.48 0.54 3.10 2.47 1.39 1.83 0.72 14.74
2007 1.34 -1.42 0.47 0.84 1.16 1.12 1.71 -0.46 1.66 4.47 0.43 3.83 16.09
2008 -2.87 -1.13 -4.39 2.48 -1.24 -5.33 1.25 0.56 -3.18 -6.91 0.30 8.58 -12.08
2009 -1.44 -0.91 1.91 8.83 5.44 1.05 2.58 -0.33 2.24 -1.03 2.52 0.11 22.54
2010 -0.55 0.04 2.39 1.08 -0.18 1.07 0.64 0.28 2.47 0.26 0.16 1.07 9.03
2011 -2.25 -0.59 2.78 0.09 0.01 1.11 0.84 -1.70 0.35 1.55 -1.42 -1.21 -0.55
2012 4.59 2.02 -0.48 1.20 -0.68 1.67 0.49 0.69 2.59 0.33 2.10 1.62 17.27
2013 0.65 -1.46 0.15 2.26 1.51 -1.15 -3.11 -1.28 2.61 3.83 0.46 1.44 5.85
2014 -1.34 1.13 3.20 0.53 4.34 2.53 0.75 1.37 1.47 2.92 2.19 1.50 22.52
2015 2.72 -0.10 0.93 -0.89 1.06 -1.20 2.06 -0.22 1.28 0.77 -0.44 0.35 6.42
2016 -1.15 -2.91 4.27 1.46 1.53 1.91 3.21 1.32 0.66 1.05 0.59 -1.31 10.93
2017 2.28 0.15 2.07 1.27 1.24 1.60 1.48 0.14 -0.32 1.74 0.03 0.57 12.92
2018 0.39 -1.09 0.58 1.11 0.24 -0.04 1.46 0.59 -1.53 0.27 1.88 1.17 5.08
2019 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10
all values are in %

Allocation Mandate

Equity Allocation Min: 10   Max: 25
Debt Allocation Min: 75   Max: 90
Commodity Allocation Min: 0   Max: 0
Money Market Min: 75   Max: 90

About Fund Managers:

Priyanka Khandelwal ICICI

  • Job Since 16/06/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
  • Experience Ms. Khandelwal is Chartered Accountant and Company Secretary

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?