ICICI Prudential Regular Savings Fund Direct Growth
Scheme code: INF109K01S39
NAV value:
₹ 80.4215
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Conservative Hybrid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 7.10 | 17.70 | 13.85 | 12.82 |
| 3 year | 8.72 | 12.45 | 10.16 | 9.27 |
| 5 year | 7.65 | 12.51 | 9.97 | 8.22 |
| 7 year | 9.25 | 12.62 | 10.43 | 8.59 |
| 10 year | 9.63 | 11.88 | 10.86 | 9.25 |
| 12 year | 10.74 | 11.10 | 10.88 | 9.44 |
Rolling return for 1 year
- Average return: 13.85% - Median return: 14.63% - Average standard deviation: 1.17Rolling return for 3 year
- Average return: 10.16% - Median return: 10.12% - Average standard deviation: 0.42Rolling return for 5 year
- Average return: 9.97% - Median return: 10.08% - Average standard deviation: 0.26Rolling return for 7 year
- Average return: 10.43% - Median return: 10.1% - Average standard deviation: 0.21Rolling return for 10 year
- Average return: 10.86% - Median return: 10.9% - Average standard deviation: 0.15Rolling return for 12 year
- Average return: 10.88% - Median return: 10.88% - Average standard deviation: 0.09SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,68,792 | 68,792 | 5.74 |
| 3 year | 36,00,000 | 41,64,803 | 5,64,803 | 4.98 |
| 5 year | 60,00,000 | 76,76,523 | 16,76,523 | 5.05 |
| 7 year | 84,00,000 | 1,19,47,530 | 35,47,530 | 5.16 |
| 10 year | 1,20,00,000 | 2,02,59,151 | 82,59,151 | 5.38 |
| 12 year | 1,44,00,000 | 2,76,76,008 | 1,32,76,008 | 5.60 |