Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Credit Risk Fund Direct Plan Annual Dividend Payout

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previously known as ICICI Pru Regular Savings Dir Ann DP until

NAV on November 27, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 11,364 cr
Turnover Ratio 55.85%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.53%
  • 1Y: 8.01%
  • 3M: 3.15%
  • 3Y: 5.79%
  • 6M: 5.68%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 3 years) Akhil Kakkar (Since over 2 years)
ISIN INF109KB1AE3
Fund Family ICICI Prudential
Launch Date June 30, 2015
Benchmark CRISIL Short Term Credit Risk TR INR
Avg. Maturity 1.86 years
Yield To Maturity (%) 9.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 12.59%
AA 53.94%
A 27.96%
BBB 0.00%
BB 1.69%
B 1.69%
Below B 0.00%
Unrated 3.82%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Credit Risk TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.444
Sharpe 1.045
Std Dev 2.312
Risk 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.064 10.70% 4,815 cr 0.76% Low
22.483 10.60% 11,364 cr 1.11% Low
16.947 10.13% 14,625 cr 1.06% Below Average
32.429 8.44% 5,155 cr 0.95% Below Average
21.069 6.92% 6,624 cr 0.89% Below Average
15.717 6.25% 1,337 cr 0.57% Average
15.449 5.12% 428 cr 0.79% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.064 10.70% 4,815 cr 0.76% Low
22.483 10.60% 11,364 cr 1.11% Low
12.361 10.54% 1,394 cr 0.66% -
16.947 10.13% 14,625 cr 1.06% Below Average
11.077 9.35% 152 cr 0.81% -
32.429 8.44% 5,155 cr 0.95% Below Average
21.069 6.92% 6,624 cr 0.89% Below Average


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