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ICICI Prudential Credit Risk Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Credit Risk Dir Ann DP until

10.485 (-0.098%)
NAV on September 16, 2022
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,963 cr
Turnover Ratio 58.42%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.42%
  • 1Y: 4.70%
  • 3M: 2.32%
  • 3Y: 6.46%
  • 6M: 1.95%
  • 5Y: 6.11%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 8 years) Akhil Kakkar (Since over 7 years)
ISIN INF109KB1AE3
Fund Family ICICI Prudential
Launch Date June 30, 2015
Benchmark CRISIL Credit Risk Fund TR INR
Avg. Maturity 2.56 years
Yield To Maturity (%) 8.07%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 20.11%
AA 70.02%
A 9.31%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Credit Risk Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.083
Sharpe 0.843
Std Dev 2.771
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
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
23.503 9.11% 169 cr 0.79% Low
Sbi
SBI Credit Risk Fund Direct Plan Growth
47.395 8.91% 2,269 cr 0.89% Average
Axis
Axis Credit Risk Fund Direct Growth
22.990 8.82% 413 cr 0.80% Low
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
33.599 8.67% 6,268 cr 0.76% Below Average


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