ICICI Prudential Regular Savings Fund-Growth
Hybrid
Conservative Hybrid
₹-0.12% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3348 Cr
- Created on2 March 2004
Fund Ranking
#5
/ 28 in Conservative Hybrid
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
- 6 Month2.2%
- 1 Year3.5%
- 3 Year (CAGR)8.6%
- All Time (CAGR)9.7%
Category Return
- 6 Month2.1%
- 1 Year2.2%
- 3 Year (CAGR)7.4%
- All Time (CAGR)-
Asset Allocation
- Equity23.0%
- Debt75.8%
- Real Estate1.1%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises3.01%
- Ashiana Housing1.22%
- Aurobindo Pharma0.32%
- Bajaj Electricals0.05%
- Bank of Baroda0.72%
Fund Information
- Expense Ratio1.72%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.83 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 3.47 - 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