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ICICI Prudential Regular Savings Fund - Dividend - Monthly

  • Regular
  • Direct
Category : Conservative Hybrid Fund

Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10040.10 0.40% - 0.57% 17/24
1 Month 23-Sep-20 10182.30 1.82% - 2.15% 18/24
3 Month 23-Jul-20 10329.20 3.29% - 2.44% 5/24
6 Month 23-Apr-20 10918.70 9.19% - 8.13% 9/24
YTD 01-Jan-20 10611.30 6.11% - 4.74% 8/23
1 Year 23-Oct-19 10781.90 7.82% 7.80% 6.41% 8/23
2 Year 23-Oct-18 11649.80 16.50% 7.92% 7.55% 6/23
3 Year 23-Oct-17 11669.70 16.70% 5.28% 4.84% 4/23
5 Year 23-Oct-15 13563.00 35.63% 6.28% 6.54% 3/22
10 Year 22-Oct-10 20480.00 104.80% 7.42% 7.76% 1/22
Since Inception 30-Mar-04 37471.50 274.71% 8.29% 8.13% 1/25

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12774.39 6.45 % 12.13 %
2 Year 23-Oct-18 24000 26192.96 9.14 % 8.64 %
3 Year 23-Oct-17 36000 40041.55 11.23 % 7.02 %
5 Year 23-Oct-15 60000 70873.42 18.12 % 6.59 %
10 Year 22-Oct-10 120000 176880.55 47.4 % 7.53 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.15% 1.82% 3.29% 9.19% 6.15% 7.80% 7.92% 5.28% 6.28%
Nifty 50 0.28% 7.17% 6.37% 28.09% -1.96% 2.80% 8.42% 5.41% 7.53%
Benchmark: Nifty 50 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.18% 2.15% 2.44% 8.13% 4.74% 6.41% 7.55% 4.84% 6.54%
Category Rank 13/24 18/24 5/24 9/24 8/23 8/23 6/23 4/23 3/22
Best in Category 0.48% 3.11% 4.77% 11.37% 10.19% 12.12% 12.88% 8.80% 9.50%
Worst in Category 0.00% 0.69% 0.90% 4.31% -11.58% -10.83% -3.42% -1.78% 2.36%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q2 - 2020 4.75% 24.82% 24.78% 5.35%
Q3 - 2016 4.42% 3.40% 4.42% 5.21%
Q3 - 2020 4.12% 7.84% 7.42% 2.81%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2020 -4.37% -29.43% -28.89% -5.84%
Q3 - 2018 -0.97% 3.29% 2.44% 0.05%
Q4 - 2016 -0.95% -6.39% -6.71% 0.06%

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