hybridLow risk

ICICI Prudential Regular Savings Fund - Direct Plan - Bonus

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From ICICI Prudential Mutual Fund. It's been running since 12 Jun 2014.

Latest price per unit

₹46.3924

▼ 0.63% today

As of 24 Apr 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹3.7k gain · 3.7% / year

Invested 3 years ago

₹1.22 L

▲ ₹22.0k gain · 6.9% / year

Invested 5 years ago

₹1.50 L

▲ ₹50.3k gain · 8.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

4.5%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-8.85%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year3.74%

CAGR — 3 years6.85%

CAGR — 5 years8.50%

CAGR — since launch9.68%

Volatility — 1 year (annualised)6.06%

Volatility — 3 years (annualised)4.47%

Max drawdown — 1 year-8.85%

Max drawdown — 3 years-8.85%

Sharpe ratio — 1 year (rf=6%)-0.35

Sharpe ratio — 3 years (rf=6%)0.21

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Scheme - Conservative Hybrid Fund
Plan: Direct
Option: Bonus
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 123183
First price on record: 12 Jun 2014 · 1,411 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.