Mutual Funds
ICICI Prudential Regular Savings Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India OE Balanced - Conservative Allocation
Total Net Assets (mil)
33,636.82 INR
Morningstar® Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
Used throughout report
Fund Benchmark
NIFTY 50 Hybrid Composite 15:85 PR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M 4.70 2.54 4.57
6M 7.33 6.35 7.61
1Y 15.56 12.10 15.37
3Y* 10.82 11.06 8.22
5Y* 9.46 9.36 6.25
10Y* 10.85 9.87 7.54
*Annualised Return Data Through 23/09/2021
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2021 1.43 2.50 - -
2020 -4.12 4.75 4.52 5.69
2019 2.81 1.53 1.49 3.42
2018 -0.12 1.31 0.49 3.34
2017 4.55 4.16 1.30 2.35
RISK MEASURES
3Y Alpha -0.73
3Y Beta 0.94
3Y R-Squared 72.61
3Y Info Ratio -0.50
3Y Tracking Error 2.43
3Y Sharpe Ratio 1.28
3Y Std Dev 4.52
3Y Risk bel avg
5Y Risk bel avg
10Y Risk Avg
Calculations use CRISIL Hybrid 85+15 - ConservativeTR INR (where applicable)

Morningstar Style BoxTM


* Report as of 24 Sep 2021


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