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

24.476 (0.008%)
NAV on October 16, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 6,563 cr
Turnover Ratio 44.00%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.21%
  • 1Y: 10.90%
  • 3M: 2.29%
  • 3Y: 8.92%
  • 6M: 6.15%
  • 5Y: 9.17%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 4 years) Akhil Kakkar (Since over 3 years)
ISIN INF109K01V00
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Short Term Credit Risk TR INR
Avg. Maturity 3.01 years
Yield To Maturity (%) 8.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 22.13%
AA 48.87%
A 23.29%
BBB 2.41%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 3.30%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Credit Risk TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.355
Sharpe 1.575
Std Dev 1.677
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
24.476 10.90% 6,563 cr 0.96% Low
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
18.412 10.52% 6,189 cr 1.13% Below Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
35.043 9.65% 3,721 cr 0.93% Low
Axis
Axis Credit Risk Fund Direct Growth
16.956 9.33% 566 cr 0.56% Below Average
Idfc
IDFC Credit Risk Fund Direct Growth
13.251 8.69% 795 cr 0.66% Low
Kotak
Kotak Credit Risk Fund Growth Direct
24.341 7.27% 1,905 cr 0.67% 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
24.476 10.90% 6,563 cr 0.96% Low
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
18.412 10.52% 6,189 cr 1.13% Below Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
35.043 9.65% 3,721 cr 0.93% Low
Religare invesco mutual fund
Invesco India Credit Risk Fund Direct Growth
1507.264 9.60% 146 cr 0.36% Above Average
Axis
Axis Credit Risk Fund Direct Growth
16.956 9.33% 566 cr 0.56% Below Average
Idfc
IDFC Credit Risk Fund Direct Growth
13.251 8.69% 795 cr 0.66% Low
Kotak
Kotak Credit Risk Fund Growth Direct
24.341 7.27% 1,905 cr 0.67% 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