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)
32,797.98 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 2.65 0.01 1.78
6M 3.60 3.53 2.38
1Y 4.61 7.10 3.65
3Y* 8.94 10.75 7.75
5Y* 8.06 8.92 5.42
10Y* 10.14 9.76 6.82
*Annualised Return Data Through 02/12/2022
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2022 0.97 -1.473.80 -
2021 1.43 2.50 5.08 0.60
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
RISK MEASURES
3Y Alpha 1.49
3Y Beta 0.88
3Y R-Squared 68.82
3Y Info Ratio 0.42
3Y Tracking Error 2.63
3Y Sharpe Ratio 1.09
3Y Std Dev 4.57
3Y Risk Low
5Y Risk Low
10Y Risk bel avg
Calculations use CRISIL Hybrid 85+15 -ConservativeTR INR (where applicable)

Morningstar Style BoxTM


* Report as of 4 Dec 2022


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