Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

ICICI Prudential Regular Savings Fund - Direct Plan - Bonus

Side-by-side metrics

Metric	#123183
Scheme	ICICI Prudential Regular Savings Fund - Direct Plan - Bonus
House	ICICI Prudential Mutual Fund
Category	Hybrid Scheme - Conservative Hybrid Fund
Latest NAV	₹46.3924
1M return	4.01%
3M return	-3.70%
6M return	-0.53%
1Y return	3.74%
3Y CAGR	6.85%
5Y CAGR	8.50%
Inception CAGR	9.68%
σ 1Y (annualized)	6.06%
σ 3Y (annualized)	4.47%
Max drawdown (all)	-8.85%
Sharpe 1Y (rf=6%)	-0.35
Sharpe 3Y (rf=6%)	0.21