Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Credit Risk Fund Bonus

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previously known as ICICI Pru Regular Savings Bns until

NAV on April 24, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
N/A
Total Assets 5,936 cr
Turnover Ratio 66.67%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.90%
  • 1Y: 9.09%
  • 3M: 1.40%
  • 3Y: 7.59%
  • 6M: 4.20%
  • 5Y: 8.06%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 9 years) Akhil Kakkar (Since almost 2 years)
ISIN INF109KA1I27
Fund Family ICICI Prudential
Launch Date September 10, 2014
Benchmark CRISIL Credit Risk Debt TR INR
Avg. Maturity 2.98 years
Yield To Maturity (%) 8.13%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 17.45%
AA 49.77%
A 18.64%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 14.14%
RISK MEASURES (3 yrs)
vs CRISIL Credit Risk Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.059
Sharpe 1.075
Std Dev 1.299
Risk -
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.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.288 8.85% 199 cr 0.85% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.035 21.20% 523 cr 0.96% Above Average
36.594 10.01% 5,936 cr 0.76% Average
34.499 9.82% 720 cr 0.81% Average


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