Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 123183

ICICI Prudential Regular Savings Fund - Direct Plan - Bonus

ICICI Prudential Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) • Direct Plan • Bonus

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2020-04-24)
₹46.3924
AMFI Code / ISIN
123183 / INF109KA1301
Category Peer Standing
#24 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2013-07-24 to 2020-04-24 (1,623 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.74% p.a.
3Y CAGR
+6.85% p.a.
5Y CAGR
+8.50% p.a.
10Y CAGR
N/A
Since Inception CAGR
+11.19% p.a.
Sortino Ratio (3Y)
0.11
Sharpe Ratio (3Y)
0.08
Calmar Ratio
0.77
Annualized Volatility (3Y)
+4.45%
Maximum Drawdown
-8.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.90% / +11.48% / +11.36%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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