Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Credit Risk Dir Ann DR until

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 Years
0.00%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
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 7 years) Akhil Kakkar (Since about 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.

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
31.776 8.55% 6,913 cr 0.84% Low
22.185 8.16% 152 cr 0.79% Above Average
44.936 8.00% 2,464 cr 0.90% Below Average
23.712 7.71% 7,980 cr 0.96% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1922.416 9.30% 140 cr 0.28% Average
30.393 8.96% 822 cr 0.79% Average
31.776 8.55% 6,913 cr 0.84% Low
23.712 7.71% 7,980 cr 0.96% Below Average
17.607 7.37% 390 cr 0.89% High


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