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

27.227 (0.069%)
NAV on June 27, 2022
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,946 cr
Turnover Ratio 99.23%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.37%
  • 1Y: 5.12%
  • 3M: 0.47%
  • 3Y: 8.34%
  • 6M: 1.98%
  • 5Y: 8.06%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 5 years) Akhil Kakkar (Since about 5 years)
ISIN INF109K01V00
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Short Term Credit Risk TR INR
Avg. Maturity 2.84 years
Yield To Maturity (%) 7.99%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 19.38%
AA 71.39%
A 8.31%
BBB 0.00%
BB 0.92%
B 0.92%
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 5.450
Sharpe 2.367
Std Dev 1.675
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
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
18.974 13.15% 201 cr 0.85% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
27.227 5.12% 7,946 cr 0.88% Low
Axis
Axis Credit Risk Fund Direct Growth
18.735 4.48% 686 cr — Below Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
38.286 4.39% 3,015 cr 0.92% Low
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
20.478 4.08% 8,563 cr 0.95% Below Average
Idfc
IDFC Credit Risk Fund Direct Growth
14.237 3.28% 711 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Credit Risk Fund Direct Plan Growth Option
15.275 20.66% 505 cr 0.87% High
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
18.974 13.15% 201 cr 0.85% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
27.227 5.12% 7,946 cr 0.88% Low
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
20.478 4.08% 8,563 cr 0.95% 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