ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund Hybrid Conservative Hybrid Fund
Expense Ratio
0.98%
AUM
₹12.67 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
-10.22%
Poor
6 Months
-2.48%
Poor
1 Year
-0.64%
Poor
3 Years
-0.02%
Poor
5 Years
+0.40%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹12.67 Cr
Recent Trend
Growing
Stability Score
6.8
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-10.00%
3Y
3Y CAGR
+1.94%
5Y
5Y CAGR
+73.06%
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
4.70%
Annualized standard deviation
Sharpe Ratio
-1.222
Very Poor - Risk-adjusted return
Max Drawdown
-4.80%
Low - Worst decline
Consistency
50.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.30%
Average daily price movement
Annualized Volatility
4.70%
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