ICICI Prudential Regular Savings Fund Growth

• Alpha -0.73%
• Beta 0.94
• Sharpe Ratio0.91
• Std Deviation 3.16%
• Tracking Error 2.41%

To generate regular income through investments predominantly in debt and money market instruments. The Scheme also seeks to generate long term capital appreciation from the portion of equity investments under the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

The ICICI Prudential Regular Savings Fund Growth has an AUM of 3172.75 crores & has delivered CAGR of 9.55% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.67%. The minimum investment in ICICI Prudential Regular Savings Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Good respectively.

The top holdings of the fund include 7.18% Govt Stock 2033, 7.53% Govt Stock 2034, HDFC Bank Limited & 7.38% Govt Stock 2027.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming & Insurance (Life).

Some of the similar funds are Parag Parikh Conservative Hybrid Fund Regular Growth, HDFC Hybrid Debt Fund Growth, SBI Conservative Hybrid Fund Regular Growth, Kotak Debt Hybrid Growth, ICICI Prudential Regular Savings Fund Growth. ICICI Prudential Regular Savings Fund Growth has a sharpe ratio of 0.91 & a standard deviation of 3.16%.