ICICI Prudential Regular Savings Fund-Growth
Hybrid
Conservative Hybrid
₹0.3% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3303 Cr
- Created on2 March 2004
Fund Ranking
#4
/ 28 in Conservative Hybrid
Risk Level
High
Returns
Trailing Return
Rolling Return
- 6 Month0.4%
- 1 Year3.3%
- 3 Year (CAGR)9.1%
- All Time (CAGR)9.7%
Category Return
- 6 Month-
- 1 Year1.3%
- 3 Year (CAGR)7.6%
- All Time (CAGR)-
Asset Allocation
- Equity22.9%
- Debt76.0%
- Real Estate1.1%
- Other-0.1%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises3.00%
- Apollo Tyres0.10%
- Ashiana Housing0.90%
- Atul0.00%
- Aurobindo Pharma0.32%
Fund Information
- Expense Ratio1.67%
- Exit LoadExit load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year
- Lock-In PeriodNo Lock-In
Managed By
Manish Banthia
Sep 2013 - Present
Roshan Chutkey
May 2022 - Present
Sharmila D'Silva
July 2022 - Present
Akhil Kakkar
Jan 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.85 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 3.51 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00