Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Credit Risk Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Credit Risk Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Regular Savings Dir Gr until

23.722 (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: 10.60%
  • 3M: 2.46%
  • 3Y: 8.70%
  • 6M: 4.75%
  • 5Y: 9.20%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 3 years) Akhil Kakkar (Since about 3 years)
ISIN INF109K01V00
Fund Family ICICI Prudential
Launch Date January 01, 2013
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 10.215
Sharpe 3.178
Std Dev 1.583
Risk Low
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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


Other plans of ICICI Prudential Credit Risk


Other Debt funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund