Hybrid Scheme - Conservative Hybrid FundICICI Prudential Mutual Fund

ICICI Prudential Regular Savings Fund - Direct Plan - Growth

₹85.1802▼ 0.1095 (0.13%)

Scheme Type

Open Ended Schemes

NAV History

+8.25%

365 data points · Period: 1Y

Returns

CAGR

-0.13%

+1.04%

-0.99%

+7.13%

+9.89%

+9.34%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,825

+8.3%

3Y Ago

₹14,527

+45.3%

5Y Ago

₹20,192

+101.9%

Past performance ≠ future results

Fund Analytics

Score: 63.3 / 100

Performance

Total Returns

Simple return over period

+5.98%

CAGR

Compound annual growth rate

+5.98%

Growth of ₹10K

Hypothetical investment value

₹10,598

SIP XIRR

SIP internal rate of return

+1.94%

Risk

Volatility (Ann.)

Std deviation of returns

3.02%LOW

Max Drawdown

Worst peak-to-trough

-2.12%

Sharpe Ratio

Risk-adjusted return

-0.01POOR

Sortino Ratio

Downside risk-adjusted return

-0.01POOR

Benchmark

Beta

Market sensitivity

0.21DEF

Alpha

Excess return vs benchmark

+1.21%

Tracking Error

Deviation from benchmark

9.62%

Information Ratio

Alpha per unit tracking error

0.13

Treynor Ratio

Return per unit systematic risk

-0.08

Capture

Upside Capture

Participation in market gains

25.10%

Downside Capture

Participation in market losses

16.51%

Rolling Returns

1Y Rolling CAGR

Avg 11.2% (4.0% – 20.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.0%+0.1%

+1.2%

3Y+10.4%+12.2%

+3.2%

5Y+9.3%+11.0%

+2.3%

Beta

1Y: 0.213Y: 0.205Y: 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