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 June 27, 2022
Category Fixed income:
Credit Risk
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,946 cr
Turnover Ratio 99.23%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.37%
  • 1Y: 5.12%
  • 3M: 0.47%
  • 3Y: 8.34%
  • 6M: 1.98%
  • 5Y: 8.06%
Min Investment 100
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 5 years) Akhil Kakkar (Since about 5 years)
ISIN INF109K01V00
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark CRISIL Short Term Credit Risk TR INR
Avg. Maturity 2.84 years
Yield To Maturity (%) 7.99%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 19.38%
AA 71.39%
A 8.31%
BBB 0.00%
BB 0.92%
B 0.92%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Credit Risk TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.450
Sharpe 2.367
Std Dev 1.675
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
18.974 13.15% 201 cr 0.85% Above Average
27.227 5.12% 7,946 cr 0.88% Low
18.735 4.48% 686 cr Below Average
38.286 4.39% 3,015 cr 0.92% Low
20.478 4.08% 8,563 cr 0.95% Below Average
14.237 3.28% 711 cr 0.66% Low
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.275 20.66% 505 cr 0.87% High
18.974 13.15% 201 cr 0.85% Above Average
27.227 5.12% 7,946 cr 0.88% Low
20.478 4.08% 8,563 cr 0.95% Below Average


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