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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Credit Risk Fund Direct Plan Annual Dividend Reinvestment

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previously known as ICICI Pru Regular Savings Dir Ann DR until

10.657 (0.086%)
NAV on July 03, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 6,695 cr
Turnover Ratio 55.85%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.74%
  • 1Y: 7.03%
  • 3M: 2.46%
  • 3Y: 5.99%
  • 6M: 1.38%
  • 5Y: 6.61%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 3 years) Akhil Kakkar (Since about 3 years)
ISIN INF109KB1AE3
Fund Family ICICI Prudential
Launch Date June 30, 2015
Benchmark CRISIL Short Term Credit Risk TR INR
Avg. Maturity 2.53 years
Yield To Maturity (%) 9.29%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 21.70%
AA 45.28%
A 29.80%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 3.23%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Credit Risk TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.184
Sharpe 0.904
Std Dev 2.857
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
23.722 10.60% 6,695 cr 0.99% Low
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
17.808 9.69% 6,539 cr 1.12% Below Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
33.985 9.48% 3,949 cr 0.91% Low
Axis
Axis Credit Risk Fund Direct Growth
16.479 9.31% 705 cr 0.57% Below Average
Idfc
IDFC Credit Risk Fund Direct Growth
12.933 9.07% 837 cr 0.66% Low
Kotak
Kotak Credit Risk FundGrowthDirect
23.755 8.13% 2,052 cr 0.76% Below Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
23.722 10.60% 6,695 cr 0.99% Low
Religare invesco mutual fund
Invesco India Credit Risk Fund Direct Growth
1475.536 10.26% 147 cr 0.05% Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
17.808 9.69% 6,539 cr 1.12% Below Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
33.985 9.48% 3,949 cr 0.91% Low
Axis
Axis Credit Risk Fund Direct Growth
16.479 9.31% 705 cr 0.57% Below Average
Idfc
IDFC Credit Risk Fund Direct Growth
12.933 9.07% 837 cr 0.66% Low
Kotak
Kotak Credit Risk FundGrowthDirect
23.755 8.13% 2,052 cr 0.76% Below Average


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