Last NAV: 12.1742

ICICI PRUDENTIAL REGULAR SAVINGS FUND   -   Dividend Half Yearly

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
9.56% 11.13% 10.12% 7.59% 2.92% 0.09%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.04 2.75 1.16 4.38% -8.24% 76.42%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Conservative Hybrid
AUM INR   1,621.59   Cr.
Inception Date 04/07/2010
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   500
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 1 year
Yield to Maturity 9.70
Duration 2.60

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2010 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.28 2.47 0.25 0.16 1.07 4.33
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 -0.49 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 0.16 2.26 1.51 -1.15 -3.11 -1.28 2.61 3.83 0.46 1.44 5.86
2014 -1.34 1.13 3.20 0.53 4.34 2.53 0.75 1.37 1.49 2.92 2.19 1.50 22.54
2015 2.72 -0.10 0.91 -0.89 1.06 -1.20 2.06 -0.22 1.29 0.77 -0.44 0.35 6.41
2016 -1.15 -2.91 4.26 1.46 1.53 1.92 3.21 1.32 0.57 1.05 0.59 -1.31 10.82
2017 2.28 0.14 2.08 1.27 1.24 1.60 1.48 0.14 -0.30 1.74 0.03 0.57 12.95
2018 0.39 -1.09 0.58 1.11 0.24 -0.04 1.46 0.59 -1.53 0.27 1.87 1.17 5.08
2019 -0.07 0.43 2.46 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.92
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.
  • Education Ms. Khandelwal is Chartered Accountant and Company Secretary

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