ICICI Prudential Regular Savings Fund Direct Growth
Scheme code: INF109K01S39
NAV value:
₹ 85.0594
NAV date: 18 March, 2026
TER: 0.92%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Conservative Hybrid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -0.59 | 28.94 | 10.52 | 11.24 | 8.8 |
| 3 year | 5.92 | 17.24 | 10.44 | 10.73 | 9.98 |
| 5 year | 7.42 | 14.05 | 10.39 | 10.50 | 8.98 |
| 7 year | 9.30 | 12.59 | 10.16 | 10.41 | 8.73 |
| 10 year | 9.66 | 11.78 | 10.64 | 10.69 | 9.29 |
| 12 year | 10.76 | 11.87 | 11.14 | 11.15 | 9.82 |
SIP 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 (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,59,114 - Absolute Returns: ₹59,114 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹41,91,056 - Absolute Returns: ₹5,91,056 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹76,94,937 - Absolute Returns: ₹16,94,937 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,20,05,127 - Absolute Returns: ₹36,05,127 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,02,83,545 - Absolute Returns: ₹82,83,545 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,76,89,330 - Absolute Returns: ₹1,32,89,330 - CAGR: %Drawdown Metrics
Max Drawdown
-8.85 %
Drawdown Duration
1 months
Recovery Time
4 months
Avg Drawdown
-0.61 %
Calmar Ratio by Duration
1
Y
1.2702
3
Y
1.2126
5
Y
1.1866
7
Y
1.1764
10
Y
1.208
12
Y
1.26