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ICICI Prudential Credit Risk Fund Direct Plan Growth

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previously known as ICICI Pru Regular Savings Dir Gr until

31.476 (0.008%)
NAV on May 15, 2024
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,075 cr
Turnover Ratio 56.40%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.78%
  • 1Y: 8.19%
  • 3M: 1.63%
  • 3Y: 7.17%
  • 6M: 4.34%
  • 5Y: 8.27%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 7 years) Akhil Kakkar (Since 4 months)
ISIN INF109K01V00
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 3.03 years
Yield To Maturity (%) 8.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 27.77%
AA 56.57%
A 15.66%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Credit Risk Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.241
Sharpe 1.516
Std Dev 1.026
Risk Below Average
INVESTMENT OBJECTIVE

To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
22.015 8.19% 154 cr 0.79% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
31.476 8.19% 7,075 cr 0.84% Below Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
44.482 7.58% 2,479 cr 0.90% Below Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
23.505 7.45% 8,092 cr 0.91% Below Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Credit Risk Fund Direct Growth
1908.644 9.13% 137 cr 0.28% Average
Reliance
Nippon India Credit Risk Fund Direct Plan Growth Option
34.574 8.40% 1,024 cr 0.7% Average
Kotak
Kotak Credit Risk Fund Direct Growth
30.056 8.35% 838 cr 0.79% Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
22.015 8.19% 154 cr 0.79% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
31.476 8.19% 7,075 cr 0.84% Below Average
Uti
UTI Credit Risk Fund Direct Plan Growth Option
17.487 7.25% 392 cr 0.91% High


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