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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

11.137 (0.031%)
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 Years0.00%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
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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.

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
Kotak
Kotak Credit Risk FundGrowthDirect
23.064 10.70% 4,815 cr 0.76% Low
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
22.483 10.60% 11,364 cr 1.11% Low
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
16.947 10.13% 14,625 cr 1.06% Below Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
32.429 8.44% 5,155 cr 0.95% Below Average
Franklin
Franklin India Credit Risk Fund - Direct - Growth
21.069 6.92% 6,624 cr 0.89% Below Average
Axis
Axis Credit Risk Fund Direct Growth
15.717 6.25% 1,337 cr 0.57% Average
Dhfl premerica
PGIM India Credit Risk Fund Direct Plan Growth
15.449 5.12% 428 cr 0.79% Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Credit Risk FundGrowthDirect
23.064 10.70% 4,815 cr 0.76% Low
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
22.483 10.60% 11,364 cr 1.11% Low
Idfc
IDFC Credit Risk Fund Direct Growth
12.361 10.54% 1,394 cr 0.66% -
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
16.947 10.13% 14,625 cr 1.06% Below Average
Mahindramf
Mahindra Credit Risk Yojana Direct Growth
11.077 9.35% 152 cr 0.81% -
Sbi
SBI Credit Risk Fund Direct Plan Growth
32.429 8.44% 5,155 cr 0.95% Below Average
Franklin
Franklin India Credit Risk Fund - Direct - Growth
21.069 6.92% 6,624 cr 0.89% Below Average


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