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 March 21, 2023
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,584 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: 0.75%
  • 1Y: 5.83%
  • 3M: 1.46%
  • 3Y: 7.96%
  • 6M: 3.31%
  • 5Y: 8.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 6 years) Akhil Kakkar (Since almost 6 years)
ISIN INF109K01V00
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Credit Risk Fund TR INR
Avg. Maturity 2.40 years
Yield To Maturity (%) 9.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 28.83%
AA 55.37%
A 15.80%
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 3.513
Sharpe 1.630
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
28.650 5.83% 7,584 cr 0.88% Low
20.066 5.75% 180 cr 0.78% Above Average
19.731 5.43% 615 cr 0.81% Below Average
40.174 5.23% 2,772 cr 0.92% Below Average
21.521 4.64% 8,422 cr 0.95% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.066 5.75% 180 cr 0.78% Above Average
19.731 5.43% 615 cr 0.81% Below Average
16.044 5.04% 438 cr 0.84% High
17.088 4.25% 23 cr 0.61% Above Average


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