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ICICI Prudential Credit Risk Fund Direct Plan Growth

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previously known as ICICI Pru Regular Savings Dir Gr until

25.569 (0.044%)
NAV on May 14, 2021
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
N/A
Total Assets 7,228 cr
Turnover Ratio 44.00%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.90%
  • 1Y: 10.63%
  • 3M: 1.97%
  • 3Y: 9.32%
  • 6M: 3.50%
  • 5Y: 9.19%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 4 years) Akhil Kakkar (Since almost 4 years)
ISIN INF109K01V00
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Short Term Credit Risk TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 18.14%
AA 63.77%
A 16.08%
BBB 1.58%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.43%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Credit Risk TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.222
Sharpe 2.269
Std Dev 1.622
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 Credit Risk Fund Plan B Direct Growth
16.690 16.02% 178 cr 1.14% Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
19.474 13.00% 7,368 cr 0.90% Below Average
Kotak
Kotak Credit Risk Fund Direct Growth
25.519 10.65% 1,797 cr 0.67% Below Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
25.569 10.63% 7,228 cr 0.90% Low
Axis
Axis Credit Risk Fund Direct Growth
17.809 10.45% 621 cr 0.56% Below Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
36.390 10.18% 3,497 cr 0.91% Low
Idfc
IDFC Credit Risk Fund Direct Growth
13.700 8.62% 821 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Credit Risk Fund Plan B Direct Growth
16.690 16.02% 178 cr 1.14% Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
19.474 13.00% 7,368 cr 0.9% Below Average
Kotak
Kotak Credit Risk Fund Direct Growth
25.519 10.65% 1,797 cr 0.67% Below Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
25.569 10.63% 7,228 cr 0.9% Low
Axis
Axis Credit Risk Fund Direct Growth
17.809 10.45% 621 cr 0.56% Below Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
36.390 10.18% 3,497 cr 0.91% Low
Idfc
IDFC Credit Risk Fund Direct Growth
13.700 8.62% 821 cr 0.66% Low


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