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 July 03, 2020
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 6,695 cr
Turnover Ratio 55.85%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.74%
  • 1Y: 10.60%
  • 3M: 2.46%
  • 3Y: 8.70%
  • 6M: 4.75%
  • 5Y: 9.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 3 years) Akhil Kakkar (Since about 3 years)
ISIN INF109K01V00
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Short Term Credit Risk TR INR
Avg. Maturity 2.53 years
Yield To Maturity (%) 9.29%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 21.70%
AA 45.28%
A 29.80%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 3.23%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Credit Risk TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 10.215
Sharpe 3.178
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
23.722 10.60% 6,695 cr 0.99% Low
17.808 9.69% 6,539 cr 1.12% Below Average
33.985 9.48% 3,949 cr 0.91% Low
16.479 9.31% 705 cr 0.57% Below Average
12.933 9.07% 837 cr 0.66% Low
23.755 8.13% 2,052 cr 0.76% Below Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.722 10.60% 6,695 cr 0.99% Low
1475.536 10.26% 147 cr 0.05% Average
17.808 9.69% 6,539 cr 1.12% Below Average
33.985 9.48% 3,949 cr 0.91% Low
16.479 9.31% 705 cr 0.57% Below Average
12.933 9.07% 837 cr 0.66% Low
23.755 8.13% 2,052 cr 0.76% Below Average


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