Hybrid Scheme - Conservative Hybrid FundICICI Prudential Mutual Fund

ICICI Prudential Regular Savings Fund - Direct Plan - Growth

₹86.0192▲ 0.0934 (0.11%)

Scheme Type

Open Ended Schemes

NAV History

+10.13%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,013

+10.1%

3Y Ago

₹14,464

+44.6%

5Y Ago

₹20,337

+103.4%

Past performance ≠ future results

Fund Analytics

Score: 60.9 / 100

Performance

Total Returns

Simple return over period

+4.30%

CAGR

Compound annual growth rate

+4.30%

Growth of ₹10K

Hypothetical investment value

₹10,430

SIP XIRR

SIP internal rate of return

+2.97%

Risk

Volatility (Ann.)

Std deviation of returns

3.09%LOW

Max Drawdown

Worst peak-to-trough

-2.12%

Sharpe Ratio

Risk-adjusted return

-0.55POOR

Sortino Ratio

Downside risk-adjusted return

-0.81POOR

Benchmark

Beta

Market sensitivity

0.23DEF

Alpha

Excess return vs benchmark

+0.51%

Tracking Error

Deviation from benchmark

9.30%

Information Ratio

Alpha per unit tracking error

0.05

Treynor Ratio

Return per unit systematic risk

-7.41

Capture

Upside Capture

Participation in market gains

24.89%

Downside Capture

Participation in market losses

17.67%

Rolling Returns

1Y Rolling CAGR

Avg 11.0% (4.0% – 19.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.3%-3.6%

+0.5%

3Y+10.1%+9.9%

+3.3%

5Y+9.2%+10.4%

+2.3%

Beta

1Y:0.233Y: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

₹1,24,017

Total Value

₹4,24,017

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