Hybrid Scheme - Conservative Hybrid FundICICI Prudential Mutual Fund

ICICI Prudential Regular Savings Fund - Direct Plan - Growth

₹87.6526▲ 0.1821 (0.21%)

Scheme Type

Open Ended Schemes

NAV History

+10.24%

365 data points · Period:1Y

Returns

CAGR

+0.21%

-0.48%

-0.29%

+5.01%

+9.36%

+9.10%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,024

+10.2%

3Y Ago

₹14,819

+48.2%

5Y Ago

₹20,296

+103.0%

Past performance ≠ future results

Fund Analytics

Score: 59.9 / 100

Performance

Total Returns

Simple return over period

+4.79%

CAGR

Compound annual growth rate

+4.79%

Growth of ₹10K

Hypothetical investment value

₹10,479

SIP XIRR

SIP internal rate of return

+4.94%

Risk

Volatility (Ann.)

Std deviation of returns

3.30%LOW

Max Drawdown

Worst peak-to-trough

-2.12%

Sharpe Ratio

Risk-adjusted return

-0.37POOR

Sortino Ratio

Downside risk-adjusted return

-0.53POOR

Benchmark

Beta

Market sensitivity

0.24DEF

Alpha

Excess return vs benchmark

+1.49%

Tracking Error

Deviation from benchmark

9.50%

Information Ratio

Alpha per unit tracking error

0.16

Treynor Ratio

Return per unit systematic risk

-5.08

Capture

Upside Capture

Participation in market gains

26.56%

Downside Capture

Participation in market losses

17.83%

Rolling Returns

1Y Rolling CAGR

Avg 10.7% (4.0% – 17.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.8%-5.3%

+1.5%

3Y+9.8%+8.3%

+3.3%

5Y+9.4%+9.8%

+2.6%

Beta

1Y:0.243Y:0.215Y:0.20

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,36,004

Total Value

₹4,36,004

*Based on historical CAGR. Projections are illustrative, not guaranteed