ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund Hybrid Conservative Hybrid Fund
Expense Ratio
0.98%
AUM
₹2.85 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
-1.81%
Poor
1 Year
+4.32%
Poor
3 Years
+1.75%
Poor
5 Years
+0.90%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2.85 Cr
Recent Trend
Declining
Stability Score
9.9
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-12.31%
3Y
3Y CAGR
-19.96%
5Y
5Y CAGR
+26.33%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
6.20%
Annualized standard deviation
Sharpe Ratio
-0.826
Very Poor - Risk-adjusted return
Max Drawdown
-7.70%
Low - Worst decline
Consistency
52.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.39%
Average daily price movement
Annualized Volatility
6.20%
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