ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund Hybrid Conservative Hybrid Fund
Expense Ratio
0.98%
AUM
₹1.47 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
-8.04%
Poor
1 Year
+1.57%
Poor
3 Years
+0.31%
Poor
5 Years
-0.20%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.47 Cr
Recent Trend
Declining
Stability Score
11.9
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+9.47%
3Y
3Y CAGR
-27.77%
5Y
5Y CAGR
+23.55%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
8.00%
Annualized standard deviation
Sharpe Ratio
-0.650
Very Poor - Risk-adjusted return
Max Drawdown
-9.00%
Low - Worst decline
Consistency
66.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.50%
Average daily price movement
Annualized Volatility
8.00%
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