ICICI Prudential Regular Savings Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund Hybrid Conservative Hybrid Fund
Expense Ratio
0.98%
AUM
₹766.28 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-8.44%
Poor
6 Months
+4.19%
Below Average
1 Year
+8.03%
Below Average
3 Years
+10.60%
Below Average
5 Years
+9.69%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹766.28 Cr
Recent Trend
Growing
Stability Score
5.8
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-3.31%
3Y
3Y CAGR
+5.78%
5Y
5Y CAGR
+278.53%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.00%
Annualized standard deviation
Sharpe Ratio
1.541
Good - Risk-adjusted return
Max Drawdown
-3.10%
Low - Worst decline
Consistency
85.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.19%
Average daily price movement
Annualized Volatility
3.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance