Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Credit Risk Fund Direct Plan Growth

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previously known as ICICI Pru Regular Savings Dir Gr until

NAV on January 25, 2022
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,447 cr
Turnover Ratio 99.23%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.48%
  • 1Y: 7.04%
  • 3M: 1.43%
  • 3Y: 9.12%
  • 6M: 3.08%
  • 5Y: 8.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 5 years) Akhil Kakkar (Since over 4 years)
ISIN INF109K01V00
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Short Term Credit Risk TR INR
Avg. Maturity 2.73 years
Yield To Maturity (%) 6.88%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 17.96%
AA 72.80%
A 8.35%
BBB 0.00%
BB 0.88%
B 0.88%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Credit Risk TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 6.572
Sharpe 2.635
Std Dev 1.629
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
18.773 19.87% 208 cr 0.86% Above Average
20.411 7.37% 9,047 cr 0.85% Below Average
26.820 7.04% 8,447 cr 0.87% Low
26.611 6.41% 1,866 cr 0.75% Below Average
37.885 5.84% 3,281 cr 0.92% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.161 22.62% 551 cr 0.76% High
18.773 19.87% 208 cr 0.86% Above Average
16.237 16.25% 36 cr 0.62% Above Average
20.411 7.37% 9,047 cr 0.85% Below Average
26.820 7.04% 8,447 cr 0.87% Low


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