ICICI Prudential Regular Savings Fund - Plan - Bonus

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)Moderate Risk★★★★★ISIN INF109KA1319

NAV · 24-Apr-2020

₹18.3554

+3.96%

-0.89%

1Y (CAGR)

+3.20%

3Y (CAGR)

+5.95%

5Y (CAGR)

+7.68%

Since inception (CAGR)

+8.88%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

4.47%

Downside dev (3y)

3.89%

Max drawdown (3y)

-8.9%

Sharpe (3y)

-0.12

SIP XIRR (3y)

+4.54%

SIP XIRR (5y)

+6.67%

Calendar-year returns

2015 +6.4%2016 +10.9%2017 +12.9%2018 +5.1%2019 +9.6%

Fund facts

Fund managerNikhil Kabra · Darshil Dedhia

AUM₹2,58,848 Cr

TER · AMFI officialDirect 0.99% · Regular 1.71% (2026-06-30)

Launch date30-Mar-2004

Plan typeOpen Ended · Debt

Min lumpsum5000

Lock-inNone

Volatility0.42

AMCICICI Prudential Asset Management Company Limited

Objective · To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗