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

NAV on November 18, 2019
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 11,364 cr
Turnover Ratio 55.85%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.12%
  • 1Y: 10.22%
  • 3M: 2.78%
  • 3Y: 8.24%
  • 6M: 5.41%
  • 5Y: 9.17%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 3 years) Akhil Kakkar (Since over 2 years)
ISIN INF109K01V00
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Short Term Credit Risk TR INR
Avg. Maturity 1.86 years
Yield To Maturity (%) 9.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 12.59%
AA 53.94%
A 27.96%
BBB 0.00%
BB 1.69%
B 1.69%
Below B 0.00%
Unrated 3.82%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Credit Risk TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 15.230
Sharpe 3.481
Std Dev 1.356
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
22.958 10.50% 4,815 cr 0.76% Low
22.333 10.22% 11,364 cr 1.11% Low
16.869 9.95% 14,625 cr 1.06% Below Average
32.285 8.29% 5,155 cr 0.93% Below Average
14.759 7.16% 5,904 cr 0.79% Below Average
21.044 7.15% 6,624 cr 0.94% Below Average
15.677 6.31% 1,337 cr 0.57% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.958 10.50% 4,815 cr 0.76% Low
12.320 10.49% 1,394 cr 0.66% -
22.333 10.22% 11,364 cr 1.11% Low
16.869 9.95% 14,625 cr 1.06% Below Average
11.064 9.52% 152 cr 0.82% -
32.285 8.29% 5,155 cr 0.93% Below Average
14.759 7.16% 5,904 cr 0.79% Below Average


Other plans of ICICI Prudential Credit Risk


Other Debt funds by ICICI Prudential